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 | MGNREGA/2019-20/R/3 | Direct Receipts | 48,960 | 02/08/2019 | FFC/2019-20/P/27 | Expenditures | 125,000 | |||||||
10/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 132 | 02/08/2019 | FFC/2019-20/P/28 | Expenditures | 142,978 | |||||||
10/08/2019 | PYKKA/2019-20/R/4 | Direct Receipts | 1,138 | 02/08/2019 | FFC/2019-20/P/29 | Expenditures | 17.4 | |||||||
10/08/2019 | STS/2019-20/R/10 | Direct Receipts | 175 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
10/08/2019 | STS/2019-20/R/4 | Direct Receipts | 24 | 14/08/2019 | OWN/2019-20/P/58 | Expenditures | 8,200 | |||||||
10/08/2019 | STS/2019-20/R/8 | Direct Receipts | 14 | 19/08/2019 | OWN/2019-20/P/59 | Expenditures | 7,710 | |||||||
10/08/2019 | TSC/2019-20/R/6 | Direct Receipts | 55 | 20/08/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
14/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 510 | 20/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,160 | |||||||
20/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,573 | 20/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,160 | |||||||
31/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 277 | 20/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 8,160 | |||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:57:48 AM. |