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.) |
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,014 | 03/06/2019 | FFC/2019-20/P/3 | Expenditures | 180,000 | 06/06/2019 | MGNREGA/2019-20/C/2 | 81,216 | ||||
04/06/2019 | HY/2019-20/R/4 | Direct Receipts | 12,000 | 04/06/2019 | HY/2019-20/P/3 | Expenditures | 12,000 | 06/06/2019 | MGNREGA/2019-20/C/3 | 15,952 | ||||
06/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 81,216 | 06/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 81,216 | 07/06/2019 | FFC/2019-20/C/1 | 3,840 | ||||
11/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 417,600 | 06/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 15,952 | 20/06/2019 | MGNREGA/2019-20/C/4 | 58,092 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 495,100 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 3,840 | 22/06/2019 | MGNREGA/2019-20/C/5 | 65,068 | ||||
13/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,952 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 19,200 | 25/06/2019 | HY/2019-20/C/1 | 6,000 | ||||
20/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 58,092 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 430,600 | |||||||
20/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 4,000 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 54,160 | |||||||
21/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,137 | 13/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 48,000 | |||||||
21/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 10,000 | 20/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 58,092 | |||||||
22/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 45,120 | 20/06/2019 | PDS/2019-20/P/4 | Expenditures | 4,517.7 | |||||||
24/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 36 | 21/06/2019 | PDS/2019-20/P/5 | Expenditures | 4,417.8 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 47,124 | 22/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 45,120 | |||||||
27/06/2019 | HY/2019-20/R/5 | Direct Receipts | 81 | 25/06/2019 | HY/2019-20/P/4 | Expenditures | 6,000 | |||||||
28/06/2019 | HY/2019-20/R/6 | Direct Receipts | 70,000 | 26/06/2019 | PDS/2019-20/P/6 | Expenditures | 3,617.1 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:19 PM. |