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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 446,486 | 01/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 446,486 | 09/07/2019 | OWN/2019-20/C/1 | 26,420 | ||||
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 17,400 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,480 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,900 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 51,600 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 47,099 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,820 | |||||||
20/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,761,314 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 78,245 | |||||||
20/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,350 | 11/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 40,407 | |||||||
22/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 506,500 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 36,000 | |||||||
24/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 370,833 | 19/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,567.7 | |||||||
24/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 300,890 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 42,275 | |||||||
29/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 9,335 | 22/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 435,700 | |||||||
30/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 155,852 | 24/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 7,246.7 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 0.05 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 368,774 | |||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 204,596.5 | 28/07/2019 | FFC/2019-20/P/12 | Expenditures | 149,960 | |||||||
Direct Receipts | 29/07/2019 | TSC/2019-20/P/1 | Expenditures | 37,154 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 155,852 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 107,690.5 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 517,605 | ||||||||||
Direct Receipts | 31/07/2019 | THFC/2019-20/P/2 | Expenditures | 1,101,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:46 AM. |