Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 19,176 | 03/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 19,176 | |||||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 20,000 | |||||||
04/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 789 | 04/10/2019 | OWN/2019-20/P/14 | Expenditures | 48,000 | |||||||
13/10/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 135,360 | 05/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 286,071 | |||||||
13/10/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 2,256 | 05/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 24 | |||||||
17/10/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 8,272 | 13/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 135,360 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | 13/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 2,256 | |||||||
19/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 8,000 | 17/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 8,272 | |||||||
24/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 4,512 | 24/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 4,512 | |||||||
25/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
25/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,000 | 26/10/2019 | OWN/2019-20/P/23 | Expenditures | 17 | |||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,900 | 28/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 18,048 | |||||||
26/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 154 | 29/10/2019 | FFC/2019-20/P/22 | Expenditures | 381,622 | |||||||
28/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 18,048 | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 66,447 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/24 | Expenditures | 238,298 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/25 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:38 PM. |