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.) |
03/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 20,019 | 06/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 247,032 | |||||||
06/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 247,032 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 300 | |||||||
09/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 63,168 | 09/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 300,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 540,200 | 09/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 164,490 | |||||||
16/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 142,128 | 09/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 166,656 | |||||||
22/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 108,664 | 09/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
26/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 100,135 | 09/05/2019 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
28/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 153,972 | 09/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 63,168 | |||||||
29/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 100,192 | 13/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
30/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 67,960 | 13/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/05/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 540,200 | ||||||||||
Direct Receipts | 16/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 142,128 | ||||||||||
Direct Receipts | 20/05/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 108,664 | ||||||||||
Direct Receipts | 25/05/2019 | OWN/2019-20/P/3 | Expenditures | 580 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/1 | Expenditures | 100,135 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 153,972 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 100,192 | ||||||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 67,960 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:01 AM. |