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.) |
03/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,100 | 17/09/2019 | FFC/2019-20/P/6 | Expenditures | 40,600 | |||||||
03/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,458 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 3,864 | |||||||
03/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,523 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 36,500 | |||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 364 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 308 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 29,800 | |||||||
17/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 240 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
20/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 135 | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 120 | 19/09/2019 | FFC/2019-20/P/16 | Expenditures | 552 | |||||||
21/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 266 | 19/09/2019 | FFC/2019-20/P/17 | Expenditures | 552 | |||||||
21/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | 19/09/2019 | FFC/2019-20/P/18 | Expenditures | 68 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,822 | 19/09/2019 | FFC/2019-20/P/19 | Expenditures | 68 | |||||||
25/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 41 | 19/09/2019 | FFC/2019-20/P/20 | Expenditures | 905 | |||||||
25/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 19/09/2019 | FFC/2019-20/P/21 | Expenditures | 147,986.16 | |||||||
25/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 880 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
25/09/2019 | STS/2019-20/R/3 | Direct Receipts | 541 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 19,502 | |||||||
26/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 224 | 19/09/2019 | FFC/2019-20/P/9 | Expenditures | 13,618 | |||||||
28/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 78 | 19/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 20,081 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 877 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 98 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:19 PM. |