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.) |
07/08/2019 | SFC/2019-20/R/5 | Direct Receipts | 33,608 | 07/08/2019 | SFC/2019-20/P/3 | Expenditures | 166,277 | |||||||
08/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,512 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 40,189 | |||||||
14/08/2019 | HY/2019-20/R/6 | Direct Receipts | 103 | 14/08/2019 | HY/2019-20/P/5 | Expenditures | 4,000 | |||||||
14/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,813 | 14/08/2019 | PDS/2019-20/P/7 | Expenditures | 6,000 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,087 | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,576 | |||||||
17/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 10,729 | 16/08/2019 | PDS/2019-20/P/8 | Expenditures | 734 | |||||||
29/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 18,424 | 17/08/2019 | FFC/2019-20/P/11 | Expenditures | 208,502 | |||||||
30/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,100 | 20/08/2019 | PDS/2019-20/P/9 | Expenditures | 88,882 | |||||||
31/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 8,421 | 29/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18,424 | |||||||
31/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 671,571 | 30/08/2019 | OWN/2019-20/P/7 | Expenditures | 4,640 | |||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 8,421 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 671,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:53 AM. |