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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,953.1 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 2,000 | 01/07/2019 | OWN/2019-20/C/5 | 2,000 | ||||
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 438 | 01/07/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,980 | 01/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,980 | 01/07/2019 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
01/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,688 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 16,959 | |||||||
01/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 373,808 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 3,300 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 01/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,980 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 15 | 01/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 4,500 | |||||||
01/07/2019 | STS/2019-20/R/1 | Direct Receipts | 5 | 01/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 32,326 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 373,808 | 01/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 13,368 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 26 | 01/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 14,221 | |||||||
01/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 72,000 | 01/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,110 | |||||||
Direct Receipts | 01/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 259,959 | ||||||||||
Direct Receipts | 01/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 21,332 | ||||||||||
Direct Receipts | 01/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 01/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 01/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 01/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/36 | Expenditures | 177 | ||||||||||
Direct Receipts | 01/07/2019 | TSC/2019-20/P/1 | Expenditures | 373,808 | ||||||||||
Direct Receipts | 01/07/2019 | TSC/2019-20/P/2 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:49:15 PM. |