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.) |
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,899 | 07/05/2019 | FFC/2019-20/P/2 | Expenditures | 1,200,110 | |||||||
07/05/2019 | HY/2019-20/R/2 | Direct Receipts | 140 | 07/05/2019 | FFC/2019-20/P/3 | Expenditures | 158,000 | |||||||
07/05/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 07/05/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
10/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 17,296 | 10/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17,296 | |||||||
15/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 324 | 15/05/2019 | MBPY/2019-20/P/4 | Expenditures | 283,300 | |||||||
15/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 289,500 | 15/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 198,533 | |||||||
15/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 198,533 | 21/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 640,568 | |||||||
21/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 21,389 | 21/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 253,010 | |||||||
21/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 100,000 | 21/05/2019 | HY/2019-20/P/3 | Expenditures | 4,000 | |||||||
21/05/2019 | HY/2019-20/R/4 | Direct Receipts | 4,000 | 22/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 179,364 | |||||||
22/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 179,364 | 23/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 418,103 | |||||||
23/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 418,103 | 25/05/2019 | PDS/2019-20/P/2 | Expenditures | 56,471 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 63,258 | 31/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
25/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 5,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:17 AM. |