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.) |
04/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,016 | 01/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 317,937 | 07/11/2019 | HY/2019-20/C/3 | 6,000 | ||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 01/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 38.94 | 07/11/2019 | OWN/2019-20/C/1 | 6,510 | ||||
07/11/2019 | HY/2019-20/R/7 | Direct Receipts | 32,000 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 665,071.98 | 16/11/2019 | HY/2019-20/C/4 | 32,000 | ||||
15/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 50,948 | 04/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,016 | |||||||
18/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 30,456 | 07/11/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 13/11/2019 | FFC/2019-20/P/5 | Expenditures | 697,182 | |||||||
27/11/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 15/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 50,948 | |||||||
30/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 59,784 | 16/11/2019 | HY/2019-20/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/11/2019 | HY/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 59,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:10 PM. |