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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 03/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 14,664 | 08/07/2019 | PDS/2019-20/C/3 | 4,000 | ||||
03/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 14,664 | 05/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 17.7 | 10/07/2019 | PDS/2019-20/C/4 | 18,000 | ||||
05/07/2019 | MBPY/2019-20/R/14 | Direct Receipts | 2,178 | 05/07/2019 | HY/2019-20/P/3 | Expenditures | 17.7 | 15/07/2019 | MBPY/2019-20/C/4 | 256,000 | ||||
05/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 10,152 | 05/07/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | 15/07/2019 | PDS/2019-20/C/5 | 47,000 | ||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,300 | 05/07/2019 | MBPY/2019-20/P/11 | Expenditures | 17.7 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 05/07/2019 | MBPY/2019-20/P/13 | Expenditures | 17.7 | |||||||
15/07/2019 | MBPY/2019-20/R/6 | Direct Receipts | 256,700 | 05/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 10,152 | |||||||
15/07/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 14,100 | 05/07/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | |||||||
21/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 63,688 | 05/07/2019 | PDS/2019-20/P/7 | Expenditures | 17.7 | |||||||
22/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 16,168 | 06/07/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
23/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 16,054 | 06/07/2019 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
23/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 16,054 | 10/07/2019 | PDS/2019-20/P/8 | Expenditures | 52,000 | |||||||
28/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 6,580 | 15/07/2019 | MBPY/2019-20/P/6 | Expenditures | 268,800 | |||||||
30/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 87,008 | 15/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 14,100 | |||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 16,168 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/9 | Expenditures | 65,004.72 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 6,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:01 AM. |