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.) |
01/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 11,280 | 01/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 11,280 | 08/08/2019 | FFC/2019-20/C/1 | 1,761,315 | ||||
01/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 36,096 | 01/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 36,096 | |||||||
01/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 365,331 | 01/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 365,331 | |||||||
05/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 05/08/2019 | FFC/2019-20/P/9 | Expenditures | 236 | |||||||
05/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,150 | 05/08/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
06/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 40,608 | 06/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 40,608 | |||||||
08/08/2019 | SFC/2019-20/R/4 | Direct Receipts | 29,768 | 09/08/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
13/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 289,200 | 13/08/2019 | MBPY/2019-20/P/6 | Expenditures | 285,000 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/08/2019 | MBPY/2019-20/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/08/2019 | PDS/2019-20/P/7 | Expenditures | 16,404 | ||||||||||
Direct Receipts | 20/08/2019 | PDS/2019-20/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/11 | Expenditures | 19,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:42 PM. |