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.) |
02/12/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 166,944 | 02/12/2019 | MGNREGA/2019-20/P/16 | Expenditures | 166,944 | 01/12/2019 | FFC/2019-20/C/1 | 4,062,538 | ||||
02/12/2019 | SFC/2019-20/R/12 | Direct Receipts | 327,791 | 04/12/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | 01/12/2019 | FFC/2019-20/C/2 | 87,161 | ||||
12/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 41,596 | 10/12/2019 | PDS/2019-20/P/6 | Expenditures | 24,000 | 07/12/2019 | MGNREGA/2019-20/C/1 | 858 | ||||
13/12/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 481,600 | 12/12/2019 | OWN/2019-20/P/13 | Expenditures | 59,580 | 08/12/2019 | OWN/2019-20/C/7 | 698 | ||||
16/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 4 | 13/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 402,700 | 13/12/2019 | NOAPS/2019-20/C/15 | 128,900 | ||||
17/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 101,520 | 13/12/2019 | OWN/2019-20/P/14 | Expenditures | 64 | 19/12/2019 | NOAPS/2019-20/C/16 | 128,900 | ||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 101,520 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/17 | Expenditures | 95,014 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/18 | Expenditures | 137,864 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/19 | Expenditures | 87,193 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/20 | Expenditures | 87,193 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/21 | Expenditures | 87,193 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/22 | Expenditures | 87,193 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/23 | Expenditures | 87,193 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/24 | Expenditures | 87,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:47:14 AM. |