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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 20 | 02/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 2,068 | |||||||
02/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 2,068 | 03/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 40,608 | |||||||
03/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 40,608 | 09/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 40,420 | |||||||
09/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 40,420 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 139,895 | |||||||
15/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 69,000 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 93,314 | |||||||
17/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 38,352 | 17/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 38,352 | |||||||
18/10/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 2,256 | 18/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 2,256 | |||||||
25/10/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 42,112 | 25/10/2019 | FFC/2019-20/P/15 | Expenditures | 139,490 | |||||||
26/10/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 46,060 | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 383,597 | |||||||
28/10/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 1,316 | 25/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 42,112 | |||||||
30/10/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 25,192 | 26/10/2019 | MGNREGA/2019-20/P/30 | Expenditures | 46,060 | |||||||
31/10/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 90,804 | 28/10/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,316 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/17 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/32 | Expenditures | 25,192 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 95,016 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 90,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:32 AM. |