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.) |
03/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 83,468 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 500,000 | |||||||
06/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 56,400 | 03/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 83,468 | |||||||
11/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 67,680 | 06/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 56,400 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 210,300 | 11/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 67,680 | |||||||
18/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 74,448 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 199,300 | |||||||
21/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 520 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 36,000 | |||||||
21/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 25,030 | |||||||
21/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 230 | 18/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 74,448 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 210 | 22/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 210 | 25/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 47,564 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 380,000 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,610 | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,407 | 27/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,480 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,399 | 28/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 146,341 | |||||||
25/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 47,564 | 29/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 83,822 | |||||||
27/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,170 | 29/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 182,242 | |||||||
28/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 146,341 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:19 AM. |