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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 93,500 | |||||||
05/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 213,819 | 05/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 57,528 | |||||||
05/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 57,528 | 05/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 213,819 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 382,424 | 10/07/2019 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
10/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 115,808 | 10/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 115,808 | |||||||
16/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 81,216 | 15/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 368,500 | |||||||
18/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 107,160 | 16/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 81,216 | |||||||
26/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 41,736 | 18/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 107,160 | |||||||
30/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 388,965 | 22/07/2019 | FFC/2019-20/P/8 | Expenditures | 72,551 | |||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 186,156 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/9 | Expenditures | 92,461 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 41,736 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 388,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:45:22 AM. |