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/4 | Direct Receipts | 13,536 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 18,742 | |||||||
02/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,640 | 01/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 13,536 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 02/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,640 | |||||||
06/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,152 | 06/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 10,152 | |||||||
08/07/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 305,898 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 12,800 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 273,160 | 08/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 305,898 | |||||||
15/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,048 | 15/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,048 | |||||||
20/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 14,664 | 20/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 14,664 | |||||||
20/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 300,000 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,800 | |||||||
24/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 118,346 | 24/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 118,346 | |||||||
24/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,256 | 24/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,256 | |||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 143,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:20 PM. |