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 | FFC/2019-20/R/3 | Direct Receipts | 2,024 | 05/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 262,755 | 31/07/2019 | PDS/2019-20/C/6 | 142,000 | ||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,465,840 | 06/07/2019 | FFC/2019-20/P/7 | Expenditures | 103,058 | |||||||
05/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,432 | 06/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,941 | |||||||
05/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 262,755 | 06/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 28,200 | |||||||
05/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 942 | 11/07/2019 | SFC/2019-20/P/4 | Expenditures | 48,000 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,558 | 17/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
06/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 28,200 | 20/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 281,995 | |||||||
09/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 382,424 | 20/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 99,797 | |||||||
11/07/2019 | SFC/2019-20/R/7 | Direct Receipts | 1,700 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 75,000 | |||||||
20/07/2019 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | |||||||
20/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 281,995 | 26/07/2019 | FFC/2019-20/P/11 | Expenditures | 96,942 | |||||||
21/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 8,054 | 26/07/2019 | FFC/2019-20/P/12 | Expenditures | 143,295 | |||||||
23/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,739 | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 14,388 | |||||||
26/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,420 | 31/07/2019 | PDS/2019-20/P/5 | Expenditures | 51,605 | |||||||
27/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 181,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:51 AM. |