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.) |
03/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,640 | 03/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,640 | 29/08/2019 | OWN/2019-20/C/1 | 6,000 | ||||
05/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,640 | 05/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,640 | |||||||
07/08/2019 | FFC/2019-20/R/21 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
07/08/2019 | FFC/2019-20/R/22 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
07/08/2019 | FFC/2019-20/R/23 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/14 | Expenditures | 100 | |||||||
07/08/2019 | FFC/2019-20/R/24 | Direct Receipts | 1,700 | 05/08/2019 | OWN/2019-20/P/15 | Expenditures | 400 | |||||||
07/08/2019 | FFC/2019-20/R/25 | Direct Receipts | 2,113 | 05/08/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
07/08/2019 | FFC/2019-20/R/26 | Direct Receipts | 850 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
07/08/2019 | FFC/2019-20/R/27 | Direct Receipts | 850 | 07/08/2019 | FFC/2019-20/P/7 | Expenditures | 85,014.16 | |||||||
07/08/2019 | FFC/2019-20/R/28 | Direct Receipts | 277 | 07/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 4,512 | |||||||
07/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,024 | 07/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,512 | |||||||
09/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,280 | 09/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,640 | |||||||
13/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 9,400 | 09/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,640 | |||||||
14/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 23,500 | 13/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,760 | |||||||
16/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,760 | 13/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,640 | |||||||
20/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 8,460 | 14/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 5,640 | |||||||
21/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 9,400 | 14/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 5,640 | |||||||
28/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,820 | 14/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 5,640 | |||||||
31/08/2019 | FFC/2019-20/R/11 | Direct Receipts | 4,000 | 14/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 5,640 | |||||||
31/08/2019 | FFC/2019-20/R/12 | Direct Receipts | 5,786 | 14/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 940 | |||||||
31/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,000 | 16/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 3,760 | |||||||
31/08/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,000 | 20/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 2,820 | |||||||
31/08/2019 | FFC/2019-20/R/15 | Direct Receipts | 758 | 20/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 5,640 | |||||||
31/08/2019 | FFC/2019-20/R/16 | Direct Receipts | 3,000 | 21/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 4,700 | |||||||
31/08/2019 | FFC/2019-20/R/17 | Direct Receipts | 4,301 | 21/08/2019 | MGNREGA/2019-20/P/21 | Expenditures | 4,700 | |||||||
31/08/2019 | FFC/2019-20/R/18 | Direct Receipts | 1,500 | 26/08/2019 | SFC/2019-20/P/16 | Expenditures | 7.08 | |||||||
31/08/2019 | FFC/2019-20/R/19 | Direct Receipts | 1,500 | 26/08/2019 | SFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
31/08/2019 | FFC/2019-20/R/20 | Direct Receipts | 566 | 28/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 2,820 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 150,040.12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:07 AM. |