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 | OWN/2019-20/R/3 | Direct Receipts | 11,850 | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 32,000 | |||||||
13/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 57,528 | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
13/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 33,840 | 10/06/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
13/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 78,960 | 10/06/2019 | SFC/2019-20/P/1 | Expenditures | 3,200 | |||||||
13/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 184,992 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 431,800 | |||||||
13/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 171,456 | 13/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 184,992 | |||||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 377,600 | 13/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 171,456 | |||||||
13/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 10,000 | 18/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,700 | |||||||
25/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 117,876 | 18/06/2019 | OWN/2019-20/P/2 | Expenditures | 800 | |||||||
25/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 59,784 | 25/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 117,876 | |||||||
25/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 150,586 | 25/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 59,784 | |||||||
25/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 786,099 | 25/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 150,586 | |||||||
25/06/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 1,536 | 25/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 786,099 | |||||||
29/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,040 | 29/06/2019 | FFC/2019-20/P/20 | Expenditures | 15,000 | |||||||
29/06/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,777 | 29/06/2019 | FFC/2019-20/P/21 | Expenditures | 50,000 | |||||||
29/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 177 | 29/06/2019 | SFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
29/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 3,303 | 29/06/2019 | SFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
30/06/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,040 | 30/06/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
30/06/2019 | FFC/2019-20/R/13 | Direct Receipts | 4,062 | 30/06/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
30/06/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,040 | 30/06/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 392,079 | 30/06/2019 | FFC/2019-20/P/25 | Expenditures | 70,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 115,432 | 30/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 392,089 | |||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 115,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:20:29 AM. |