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.) |
04/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 27,824 | 01/10/2019 | FFC/2019-20/P/28 | Expenditures | 4,000 | |||||||
24/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 46,060 | 01/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
25/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,896 | 01/10/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | |||||||
26/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 820,000 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 20,160 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 110,354 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 04/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 14,476 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 606 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 31,396 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 3,384 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/34 | Expenditures | 64,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:57:33 PM. |