Voucher Wise Summary Report
Opening Balance | 1,472,091.13 | |||||||||||||
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.) |
03/04/2019 | FFC/2019-20/R/4 | Direct Receipts | 36,000 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 31,000 | |||||||
03/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,854 | 02/04/2019 | FFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
04/04/2019 | FFC/2019-20/R/5 | Direct Receipts | 24,000 | 03/04/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
09/04/2019 | FFC/2019-20/R/6 | Direct Receipts | 80,000 | 03/04/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 180,000 | 04/04/2019 | FFC/2019-20/P/5 | Expenditures | 20,500 | |||||||
25/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,000 | 04/04/2019 | FFC/2019-20/P/6 | Expenditures | 3,077 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 9,854 | ||||||||||
Direct Receipts | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/9 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/11 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/12 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/13 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2019 | MGNREGA/2019-20/P/14 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/04/2019 | MGNREGA/2019-20/P/15 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:11 AM. |