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.) |
04/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 55,297 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 250,000 | |||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,715 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
06/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 67,116 | 06/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 67,116 | |||||||
06/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 80,088 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 336,900 | |||||||
06/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 74,448 | 20/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
14/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 58,468 | 24/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 107,536 | |||||||
14/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 51,888 | 24/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 126,336 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 318,200 | 26/05/2019 | FFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
20/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,543 | 26/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 63,168 | |||||||
20/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 113,568 | 29/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 527,716 | |||||||
21/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 139,872 | 31/05/2019 | PDS/2019-20/P/1 | Expenditures | 220,153 | |||||||
24/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 107,536 | Expenditures | ||||||||||
24/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 126,336 | Expenditures | ||||||||||
25/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 15,792 | Expenditures | ||||||||||
26/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,039 | Expenditures | ||||||||||
26/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 63,168 | Expenditures | ||||||||||
29/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 107,160 | Expenditures | ||||||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 227,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:15:25 AM. |