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.) |
02/08/2019 | HY/2019-20/R/4 | Direct Receipts | 18,000 | 02/08/2019 | FFC/2019-20/P/22 | Expenditures | 84,500 | 07/08/2019 | HY/2019-20/C/3 | 10,000 | ||||
02/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 14,476 | 02/08/2019 | FFC/2019-20/P/23 | Expenditures | 32,402 | |||||||
02/08/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 3,840 | 02/08/2019 | FFC/2019-20/P/24 | Expenditures | 170,629 | |||||||
09/08/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 7,520 | 02/08/2019 | FFC/2019-20/P/25 | Expenditures | 61,969 | |||||||
09/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 38,157 | 02/08/2019 | FFC/2019-20/P/26 | Expenditures | 58,598 | |||||||
09/08/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 460 | 02/08/2019 | FFC/2019-20/P/27 | Expenditures | 12,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 519,900 | 02/08/2019 | MGNREGA/2019-20/P/33 | Expenditures | 14,476 | |||||||
22/08/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 8,460 | 02/08/2019 | MGNREGA/2019-20/P/34 | Expenditures | 3,840 | |||||||
30/08/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 232,721 | 07/08/2019 | FFC/2019-20/P/28 | Expenditures | 49,950 | |||||||
30/08/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 2,920 | 07/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/08/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | MGNREGA/2019-20/P/35 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 09/08/2019 | MGNREGA/2019-20/P/36 | Expenditures | 38,157 | ||||||||||
Direct Receipts | 09/08/2019 | MGNREGA/2019-20/P/37 | Expenditures | 460 | ||||||||||
Direct Receipts | 13/08/2019 | FFC/2019-20/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 502,700 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/30 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/38 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/39 | Expenditures | 232,721 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/40 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:03:46 AM. |