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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | |||||||
03/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 89,488 | 03/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 89,488 | |||||||
09/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 171,584 | 09/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 277,676 | |||||||
09/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 277,676 | 09/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 171,584 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 382,424 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 547,300 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 536,900 | |||||||
13/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 169,662 | 13/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 169,662 | |||||||
13/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 101,708 | 13/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 101,708 | |||||||
13/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 42,112 | 13/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 42,112 | |||||||
20/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 332,377 | 20/07/2019 | FFC/2019-20/P/13 | Expenditures | 40,000 | |||||||
20/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 300,000 | 20/07/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
21/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 100,016 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
22/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 504,866 | 20/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 332,377 | |||||||
25/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 52,640 | 21/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 100,016 | |||||||
31/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 105,681 | 22/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 504,866 | |||||||
31/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 101,332 | 25/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 52,640 | |||||||
31/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 232,347 | 25/07/2019 | SFC/2019-20/P/1 | Expenditures | 202,490 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/17 | Expenditures | 207,450 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/19 | Expenditures | 230,214 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 105,681 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 101,332 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 232,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:25 PM. |