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.) |
04/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 81,592 | 04/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 81,592 | |||||||
06/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 8,271 | 05/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 53,204 | |||||||
06/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 13,160 | 06/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 13,160 | |||||||
06/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,960 | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 67,067 | |||||||
06/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,009 | 15/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 72,568 | |||||||
15/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 72,568 | 18/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 67,116 | |||||||
18/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 67,116 | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
25/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 47,376 | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 144,067 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 51,489 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2 | 30/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 47,376 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 51,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:36 AM. |