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.) |
09/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 97,008 | 09/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 97,008 | |||||||
10/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 226,374 | 10/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 226,374 | |||||||
11/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 11/07/2019 | FFC/2019-20/P/11 | Expenditures | 86,508 | |||||||
15/07/2019 | MBPY/2019-20/R/5 | Direct Receipts | 177 | 15/07/2019 | MBPY/2019-20/P/6 | Expenditures | 318,900 | |||||||
15/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 289,500 | 17/07/2019 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
17/07/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | 19/07/2019 | 4THSFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
19/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 19/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 56,064 | |||||||
25/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 61,762 | 19/07/2019 | FFC/2019-20/P/12 | Expenditures | 119,716 | |||||||
31/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,212 | 24/07/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/4 | Expenditures | 59,574 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 2,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:41 PM. |