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 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 122,650 | 04/10/2019 | OWN/2019-20/C/30 | 6,689 | ||||
04/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,500 | 01/10/2019 | OWN/2019-20/P/86 | Expenditures | 21,000 | 11/10/2019 | OWN/2019-20/C/31 | 1,009 | ||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,190 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,810 | 31/10/2019 | OWN/2019-20/C/32 | 6,464 | ||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 119 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 7,620 | |||||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,880 | 10/10/2019 | SFCG/2019-20/P/15 | Expenditures | 104,675 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 560,088 | 10/10/2019 | SFCG/2019-20/P/18 | Expenditures | 104,675 | |||||||
11/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 590 | 15/10/2019 | SFCG/2019-20/P/16 | Expenditures | 5,151 | |||||||
11/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 59 | 15/10/2019 | SFCG/2019-20/P/19 | Expenditures | 5,151 | |||||||
11/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 360 | 16/10/2019 | OWN/2019-20/P/89 | Expenditures | 9,350 | |||||||
22/10/2019 | SFCG/2019-20/R/14 | Direct Receipts | 43,030 | 16/10/2019 | SFCG/2019-20/P/20 | Expenditures | 13,881 | |||||||
22/10/2019 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 258,378 | |||||||
22/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/10/2019 | SWMS/2019-20/R/7 | Direct Receipts | 20,800 | Expenditures | ||||||||||
30/10/2019 | IAY/2019-20/R/3 | Direct Receipts | 14,555 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 31,568 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/16 | Direct Receipts | 16,423 | Expenditures | ||||||||||
30/10/2019 | SFCG/2019-20/R/18 | Direct Receipts | 8,036 | Expenditures | ||||||||||
30/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 640 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 64 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:16 AM. |