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 | OWN/2019-20/R/4 | Direct Receipts | 17,050 | 08/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 18,988 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,113,577 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 106,000 | |||||||
08/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 18,988 | 15/07/2019 | OWN/2019-20/P/1 | Expenditures | 7,895 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 16/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 11,280 | |||||||
16/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 11,280 | 20/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 113,331 | |||||||
20/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 113,331 | 23/07/2019 | FFC/2019-20/P/10 | Expenditures | 76,306 | |||||||
23/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,919 | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 48,773 | |||||||
30/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:57 AM. |