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.) |
01/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 91,118 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | 01/11/2019 | PDS/2019-20/C/1 | 24,950 | ||||
01/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 2 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 93,994 | 15/11/2019 | MBPY/2019-20/C/2 | 1,874 | ||||
05/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 130,107 | 01/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,900 | |||||||
06/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 80,000 | 01/11/2019 | PDS/2019-20/P/6 | Expenditures | 77,047 | |||||||
06/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 10,880 | 01/11/2019 | PDS/2019-20/P/8 | Expenditures | 4 | |||||||
06/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,440 | 05/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 130,107 | |||||||
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 159 | 08/11/2019 | 4THSFC/2019-20/P/13 | Expenditures | 82,221 | |||||||
11/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 32,139 | 08/11/2019 | FFC/2019-20/P/19 | Expenditures | 90,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 54,858 | 11/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 32,139 | |||||||
15/11/2019 | MBPY/2019-20/R/12 | Direct Receipts | 303,300 | 14/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 54,858 | |||||||
15/11/2019 | MBPY/2019-20/R/13 | Direct Receipts | 168 | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 334,000 | |||||||
15/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 20,328 | 15/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 20,328 | |||||||
19/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 24,994 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 24,898 | |||||||
25/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 657,624 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/24 | Expenditures | 211,550 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 657,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:47 PM. |