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.) |
02/07/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 142,788 | 02/07/2019 | MGNREGA/2019-20/P/33 | Expenditures | 142,788 | |||||||
03/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,465,840 | 03/07/2019 | MGNREGA/2019-20/P/34 | Expenditures | 176,139 | |||||||
03/07/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 176,139 | 06/07/2019 | MGNREGA/2019-20/P/35 | Expenditures | 354,180 | |||||||
06/07/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 354,180 | 08/07/2019 | FFC/2019-20/P/11 | Expenditures | 12,900 | |||||||
10/07/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 43,428 | 10/07/2019 | MGNREGA/2019-20/P/36 | Expenditures | 43,428 | |||||||
10/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 538,000 | 12/07/2019 | NOAPS/2019-20/P/13 | Expenditures | 75,000 | |||||||
12/07/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 75,000 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 494,600 | |||||||
15/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 14,188 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 210,000 | |||||||
15/07/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 22,372 | 15/07/2019 | MGNREGA/2019-20/P/37 | Expenditures | 22,372 | |||||||
16/07/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 351,230 | 16/07/2019 | FFC/2019-20/P/13 | Expenditures | 488,870 | |||||||
17/07/2019 | FFC/2019-20/R/11 | Direct Receipts | 15,043 | 16/07/2019 | MGNREGA/2019-20/P/38 | Expenditures | 351,230 | |||||||
19/07/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 106,032 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 270,000 | |||||||
20/07/2019 | FFC/2019-20/R/12 | Direct Receipts | 6,663 | 19/07/2019 | MGNREGA/2019-20/P/39 | Expenditures | 106,032 | |||||||
25/07/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 7,644 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 120,000 | |||||||
29/07/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 220,762 | 25/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 119,596 | |||||||
30/07/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 945,345 | 29/07/2019 | MGNREGA/2019-20/P/40 | Expenditures | 220,762 | |||||||
31/07/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 5,957 | 30/07/2019 | MGNREGA/2019-20/P/41 | Expenditures | 945,345 | |||||||
31/07/2019 | HY/2019-20/R/1 | Direct Receipts | 8 | 31/07/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:02 PM. |