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.) |
09/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,768 | 04/09/2019 | FFC/2019-20/P/23 | Expenditures | 12,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 34,746.72 | 04/09/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 41,736 | 09/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,768 | |||||||
30/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,957.8 | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 34,746.72 | |||||||
30/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 11,583.72 | 24/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 271,648.06 | |||||||
Direct Receipts | 25/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 41,736 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/25 | Expenditures | 118,519 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/26 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/27 | Expenditures | 95,021.24 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,957.8 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 11,583.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:33 PM. |