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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,113,577 | 03/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 76,704 | |||||||
03/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 76,704 | 03/07/2019 | PDS/2019-20/P/8 | Expenditures | 7,000 | |||||||
08/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,495 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 72,750 | |||||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 327,791 | 08/07/2019 | FFC/2019-20/P/6 | Expenditures | 460,000 | |||||||
09/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 35,760 | 09/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 35,760 | |||||||
16/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 53,808 | 09/07/2019 | OWN/2019-20/P/8 | Expenditures | 3,500 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,450 | 16/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 53,808 | |||||||
19/07/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,795 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 60,000 | |||||||
22/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 353,662 | 19/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 250,000 | |||||||
25/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 35,760 | 22/07/2019 | PDS/2019-20/P/10 | Expenditures | 38,339 | |||||||
Direct Receipts | 25/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 35,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:46 AM. |