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/4 | Direct Receipts | 118,435 | 02/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 118,435 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 03/07/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
03/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 11 | 03/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 127 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 327,791 | 06/07/2019 | OWN/2019-20/P/7 | Expenditures | 44,400 | |||||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 337,300 | 08/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 300,000 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 309,100 | |||||||
27/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 108,693 | 14/07/2019 | OWN/2019-20/P/8 | Expenditures | 103,545 | |||||||
27/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 378,340 | 16/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 10,800 | |||||||
27/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 16,780 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
29/07/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 25/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 18,600 | |||||||
31/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,977,092 | 27/07/2019 | PDS/2019-20/P/4 | Expenditures | 85,100 | |||||||
31/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 13,786 | 27/07/2019 | PDS/2019-20/P/5 | Expenditures | 388,941 | |||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/6 | Expenditures | 15,199 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,977,092 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:01 PM. |