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 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 15/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 959,106 | |||||||
15/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 959,106 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 390,600 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 356,700 | 17/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 95,830 | |||||||
17/07/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 95,830 | 23/07/2019 | FFC/2019-20/P/7 | Expenditures | 179,127 | |||||||
19/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,035 | 25/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 495,568 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 27/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 700,797 | |||||||
27/07/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 700,797 | 29/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 364,620 | |||||||
29/07/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 364,620 | 30/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 1,223,998 | |||||||
30/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 495,568 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 1,223,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:14 PM. |