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.) |
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 282,080 | 01/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 156,812 | 01/10/2019 | SFCG/2019-20/J/2 | 47,958 | ||||
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,367 | 01/10/2019 | SFCG/2019-20/P/24 | Expenditures | 47,958 | |||||||
03/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 150,000 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 2,017 | |||||||
03/10/2019 | SFCG/2019-20/R/22 | Direct Receipts | 11,800 | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 240 | |||||||
09/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 10 | 15/10/2019 | OWN/2019-20/P/74 | Expenditures | 33 | |||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 52,789 | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,967 | 15/10/2019 | OWN/2019-20/P/77 | Expenditures | 204 | |||||||
15/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,900 | |||||||
15/10/2019 | SFCG/2019-20/R/20 | Direct Receipts | 35,998 | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,800 | |||||||
30/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,600 | |||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 132 | 15/10/2019 | OWN/2019-20/P/85 | Expenditures | 35,998 | |||||||
31/10/2019 | SFCG/2019-20/R/19 | Direct Receipts | 1,134 | 15/10/2019 | SFCG/2019-20/P/21 | Expenditures | 9,171 | |||||||
31/10/2019 | SFCG/2019-20/R/21 | Direct Receipts | 361 | 17/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
31/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 7,800 | 17/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,900 | |||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 400 | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,900 | |||||||
31/10/2019 | SWMS/2019-20/R/13 | Direct Receipts | 122 | 18/10/2019 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,719,238 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/22 | Expenditures | 127,049 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/23 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 31/10/2019 | SWMS/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:28 PM. |