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.) |
01/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 29,655 | 03/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,272 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,738 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 110,000 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 211,357 | 05/07/2019 | FFC/2019-20/P/9 | Expenditures | 994,000 | |||||||
03/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 8,272 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 11,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 327,791 | 08/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,150 | |||||||
10/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 105,280 | 08/07/2019 | OWN/2019-20/P/32 | Expenditures | 15,554 | |||||||
31/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 6,493 | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 7.08 | |||||||
Direct Receipts | 10/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 105,280 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:23 PM. |