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.) |
03/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 23,688 | 03/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 23,688 | 20/11/2019 | HY/2019-20/C/3 | 4,000 | ||||
05/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 28,200 | 05/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 28,200 | 27/11/2019 | FFC/2019-20/C/5 | 5,000 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 15 | |||||||
20/11/2019 | HY/2019-20/R/5 | Direct Receipts | 48 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 68,355.08 | |||||||
20/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 82,344 | 20/11/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
25/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 11,280 | 20/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 82,344 | |||||||
25/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 25/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 11,280 | |||||||
27/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,384 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:32:07 AM. |