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.) |
04/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 29,892 | 03/06/2019 | SFC/2019-20/P/1 | Expenditures | 102,300 | |||||||
06/06/2019 | HY/2019-20/R/1 | Direct Receipts | 25 | 04/06/2019 | FFC/2019-20/P/4 | Expenditures | 125,120 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 86 | 04/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 29,892 | |||||||
12/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 16,920 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,600 | |||||||
19/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 23,688 | 12/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 16,920 | |||||||
20/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,000 | 14/06/2019 | FFC/2019-20/P/6 | Expenditures | 192,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 28,146 | 19/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 23,688 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 21,056 | 25/06/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
28/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 28,200 | 28/06/2019 | FFC/2019-20/P/8 | Expenditures | 46,800 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 28/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 28,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:42:29 AM. |