Voucher Wise Summary Report
Opening Balance | 6,512,165.27 | |||||||||||||
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.) |
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 16 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
01/04/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 17 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
05/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 44,276 | 05/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
05/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 12,276 | 05/04/2019 | FFC/2019-20/P/4 | Expenditures | 140,000 | |||||||
05/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 8,800 | 05/04/2019 | SFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 14,000 | 09/04/2019 | FFC/2019-20/P/5 | Expenditures | 82,993 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 418,300 | 09/04/2019 | FFC/2019-20/P/6 | Expenditures | 147,597 | |||||||
25/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 21,647 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 295,200 | |||||||
26/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 73,346 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 123,100 | |||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:32 PM. |