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 | MGNREGA/2019-20/R/4 | Direct Receipts | 252,732 | 03/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 252,732 | |||||||
08/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 42,240 | 07/06/2019 | PDS/2019-20/P/4 | Expenditures | 12,000 | |||||||
11/06/2019 | PDS/2019-20/R/6 | Direct Receipts | 7,000 | 08/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 42,240 | |||||||
17/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 915,936 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 130,000 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,814 | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 30,835 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,076 | 11/06/2019 | PDS/2019-20/P/5 | Expenditures | 13,334 | |||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 915,936 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/5 | Expenditures | 57,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:28 PM. |