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.) |
01/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 627 | 02/07/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,465,840 | 02/07/2019 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,088 | 02/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
03/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 127,152 | 03/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 127,152 | |||||||
05/07/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 127,652 | 05/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 127,652 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 382,424 | 09/07/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 567,200 | 09/07/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 633 | 15/07/2019 | NOAPS/2019-20/P/3 | Expenditures | 535,800 | |||||||
16/07/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 151,464 | 16/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 151,464 | |||||||
22/07/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 11,280 | 16/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 11,280 | |||||||
22/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 100,001 | 22/07/2019 | PDS/2019-20/P/2 | Expenditures | 100,001 | |||||||
26/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 70,000 | 29/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 70,000 | |||||||
30/07/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 50,008 | 30/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 50,008 | |||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 34,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:21:38 AM. |