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 | FFC/2019-20/R/1 | Direct Receipts | 225,932 | 01/09/2019 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 01/09/2019 | FFC/2019-20/P/14 | Expenditures | 15,500 | |||||||
18/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 79,200 | 01/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
24/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 600 | 18/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,200 | |||||||
24/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 6,500 | 18/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,200 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 18/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,200 | |||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:11 PM. |