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 | 4THSFC/2019-20/R/5 | Direct Receipts | 45,000 | 01/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 19,000 | 02/08/2019 | NOAPS/2019-20/C/13 | 56,600 | ||||
01/08/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 23,302 | 08/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 10,528 | 14/08/2019 | NOAPS/2019-20/C/8 | 307,000 | ||||
01/08/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 5,500 | 08/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 13,724 | |||||||
01/08/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 50,000 | 14/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 10,848 | |||||||
01/08/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 227,633 | 14/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 20,304 | |||||||
08/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 10,528 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 267,400 | |||||||
08/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,724 | 16/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
14/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 10,848 | 17/08/2019 | FFC/2019-20/P/20 | Expenditures | 9,750 | |||||||
14/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 20,304 | 19/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 6,956 | |||||||
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 307,000 | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 19,920 | |||||||
19/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 6,956 | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 19,920 | |||||||
26/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 16,920 | 20/08/2019 | FFC/2019-20/P/23 | Expenditures | 19,920 | |||||||
26/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 16,544 | 20/08/2019 | FFC/2019-20/P/24 | Expenditures | 19,920 | |||||||
30/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 9,588 | 20/08/2019 | FFC/2019-20/P/25 | Expenditures | 23,600 | |||||||
30/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 3,384 | 26/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 16,920 | |||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 9,588 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 3,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:48 PM. |