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.) |
03/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 153,408 | 03/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 153,408 | |||||||
11/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | 10/06/2019 | PDS/2019-20/P/3 | Expenditures | 16,643 | |||||||
11/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,680 | 11/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,680 | |||||||
11/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 131,600 | 11/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 131,600 | |||||||
11/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 42,361 | 11/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 42,361 | |||||||
11/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 13/06/2019 | FFC/2019-20/P/3 | Expenditures | 6,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 24,440 | 13/06/2019 | FFC/2019-20/P/4 | Expenditures | 16,800 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,769 | 13/06/2019 | FFC/2019-20/P/5 | Expenditures | 55,500 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 43,121 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 11,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 200,667 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 45,000 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 17,769 | 18/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 24,440 | |||||||
30/06/2019 | HY/2019-20/R/1 | Direct Receipts | 125 | 25/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 200,667 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:59 AM. |