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/17 | Direct Receipts | 184,891 | 01/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 184,891 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 06/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 256,808 | |||||||
06/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 256,808 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 10/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 570,759 | |||||||
10/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 570,759 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 191,900 | |||||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 229,500 | 16/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 436,490 | |||||||
16/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 436,490 | 18/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 681,690 | |||||||
18/07/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 681,690 | 22/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 142,257 | |||||||
22/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 75,000 | 22/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 75,000 | |||||||
22/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 142,257 | 25/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
25/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 357 | 26/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 39,480 | |||||||
26/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 39,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:55 AM. |