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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 4,000 | 18/07/2019 | OWN/2019-20/C/1 | 14,712.05 | ||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | 23/07/2019 | FFC/2019-20/C/1 | 10,300 | ||||
12/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 12,408 | 12/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 12,408 | |||||||
16/07/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | 16/07/2019 | HY/2019-20/P/7 | Expenditures | 4,000 | |||||||
21/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 9,212 | 18/07/2019 | OWN/2019-20/P/2 | Expenditures | 450 | |||||||
23/07/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 82,979 | 18/07/2019 | OWN/2019-20/P/3 | Expenditures | 18,690 | |||||||
25/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 7,332 | 21/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 9,212 | |||||||
26/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 292,100 | 23/07/2019 | FFC/2019-20/P/12 | Expenditures | 10,300 | |||||||
27/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 26,320 | 23/07/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
29/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 3,196 | 23/07/2019 | MGNREGA/2019-20/P/45 | Expenditures | 82,979 | |||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 288,700 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 3,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:24 AM. |