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.) |
17/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | |||||||
17/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 367 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 42,700 | |||||||
17/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 3 | 17/09/2019 | OWN/2019-20/P/4 | Expenditures | 17.7 | |||||||
17/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 1,128 | 17/09/2019 | TSC/2019-20/P/14 | Expenditures | 17.7 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36,000 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,430 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 517,500 | 23/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 517,500 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,702 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,400 | |||||||
24/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,767 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
24/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,544 | 25/09/2019 | NRDWSP/2019-20/P/1 | Expenditures | 2,910 | |||||||
25/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,420 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 600 | |||||||
26/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,400 | 26/09/2019 | FFC/2019-20/P/4 | Expenditures | 41,160 | |||||||
26/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 41,160 | 30/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 10,311 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,733.07 | 30/09/2019 | NRDWSP/2019-20/P/2 | Expenditures | 41,160 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 377,839 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 370 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:59:36 PM. |