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.) |
07/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 18,045 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 6,600 | |||||||
07/11/2019 | SFC/2019-20/R/5 | Direct Receipts | 30,165 | 07/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 18,048 | |||||||
07/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 156 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,315 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 100,000 | |||||||
15/11/2019 | MBPY/2019-20/R/10 | Direct Receipts | 44 | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
15/11/2019 | MBPY/2019-20/R/9 | Direct Receipts | 335,000 | 11/11/2019 | FFC/2019-20/P/22 | Expenditures | 100,000 | |||||||
16/11/2019 | PDS/2019-20/R/4 | Direct Receipts | 91,552 | 11/11/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | |||||||
25/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 273,160 | 11/11/2019 | SFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 56,400 | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 335,000 | |||||||
Direct Receipts | 16/11/2019 | PDS/2019-20/P/13 | Expenditures | 39,990 | ||||||||||
Direct Receipts | 17/11/2019 | PDS/2019-20/P/14 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/5 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 29/11/2019 | SFC/2019-20/P/6 | Expenditures | 86,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:48:42 AM. |