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.) |
10/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 155,476 | 01/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 12,214 | |||||||
24/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 32,712 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 89,791 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 22,256 | 01/06/2019 | FFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 68,056 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 60,440 | |||||||
25/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 945 | 03/06/2019 | OWN/2019-20/P/16 | Expenditures | 4,150 | |||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/17 | Expenditures | 21,093 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 155,476 | ||||||||||
Direct Receipts | 11/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/25 | Expenditures | 255,997 | ||||||||||
Direct Receipts | 24/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 466,705 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/8 | Expenditures | 137,232 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 32,712 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/26 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/27 | Expenditures | 466,705 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 68,056 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 435,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:51 PM. |