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 | 1,761,315 | 02/07/2019 | OWN/2019-20/P/4 | Expenditures | 22,262 | |||||||
03/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 28,200 | 03/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 28,200 | |||||||
05/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 45,935 | 05/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 45,935 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 09/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 4,140 | |||||||
09/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,140 | 10/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 41,736 | |||||||
10/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 41,736 | 12/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 4,512 | |||||||
12/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,512 | 16/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 31,667 | |||||||
16/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 31,667 | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 23,098 | |||||||
26/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 149,307 | 26/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 149,307 | |||||||
30/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 6,768 | 30/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 6,768 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:04:12 PM. |