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.) |
01/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 838,715 | 03/06/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
13/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,480 | 04/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 167,172 | |||||||
13/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 73,714 | 06/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 182,736 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 208,528 | ||||||||||
Direct Receipts | 12/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 152,285 | ||||||||||
Direct Receipts | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 72,192 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 222,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:36 PM. |