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.) |
05/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 358 | 05/07/2019 | 5THSFC/2019-20/P/4 | Expenditures | 820 | 05/07/2019 | MGNREGA/2019-20/C/1 | 358 | ||||
07/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 05/07/2019 | 5THSFC/2019-20/P/5 | Expenditures | 31,360 | 08/07/2019 | OWN/2019-20/C/1 | 142 | ||||
07/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 10 | 05/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 358 | |||||||
07/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 20 | 08/07/2019 | SDP/2019-20/P/10 | Expenditures | 17,010 | |||||||
07/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 08/07/2019 | SDP/2019-20/P/11 | Expenditures | 30,240 | |||||||
08/07/2019 | VKVNY/2019-20/R/10 | Direct Receipts | 60,000 | 08/07/2019 | SDP/2019-20/P/12 | Expenditures | 47,250 | |||||||
20/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 518,887 | 08/07/2019 | VKVNY/2019-20/P/28 | Expenditures | 53,760 | |||||||
24/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10 | 15/07/2019 | VKVNY/2019-20/P/29 | Expenditures | 20,895 | |||||||
31/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,334 | 15/07/2019 | VKVNY/2019-20/P/30 | Expenditures | 20,895 | |||||||
31/07/2019 | IWDP/2019-20/R/2 | Direct Receipts | 2,164 | 15/07/2019 | VKVNY/2019-20/P/31 | Expenditures | 20,895 | |||||||
31/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 852 | 15/07/2019 | VKVNY/2019-20/P/32 | Expenditures | 20,895 | |||||||
31/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,571 | 15/07/2019 | VKVNY/2019-20/P/33 | Expenditures | 46,592 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 15/07/2019 | VKVNY/2019-20/P/34 | Expenditures | 24,192 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 557 | 24/07/2019 | VKVNY/2019-20/P/35 | Expenditures | 20,895 | |||||||
Direct Receipts | 24/07/2019 | VKVNY/2019-20/P/36 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 24/07/2019 | VKVNY/2019-20/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/07/2019 | VKVNY/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 10,707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:12 AM. |