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.) |
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 213 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 41,800 | |||||||
05/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,051 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 52,900 | |||||||
05/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,051 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 50,500 | |||||||
10/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 599,009 | 20/09/2019 | OWN/2019-20/P/18 | Expenditures | 48,220 | |||||||
10/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,015 | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 192,600 | |||||||
13/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 90,000 | |||||||
14/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,665 | 23/09/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 277 | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,450 | |||||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,315 | 27/09/2019 | FFC/2019-20/P/11 | Expenditures | 147,986.16 | |||||||
18/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 96,893 | 27/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 202,263 | |||||||
18/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 202,263 | 27/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 96,893 | |||||||
18/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 208,040 | 27/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 208,040 | |||||||
20/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 43,600 | |||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,687 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 282,681 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:17:54 AM. |