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.) |
10/08/2019 | SFC/2019-20/R/3 | Direct Receipts | 36,620 | 03/08/2019 | FFC/2019-20/P/12 | Expenditures | 387,600 | 06/08/2019 | FFC/2019-20/C/1 | 2,113,577 | ||||
13/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 405,900 | 03/08/2019 | SFC/2019-20/P/1 | Expenditures | 50,276 | 13/08/2019 | MBPY/2019-20/C/8 | 405,900 | ||||
28/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 294,072 | 06/08/2019 | FFC/2019-20/P/13 | Expenditures | 47.2 | |||||||
28/08/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 394,633 | 13/08/2019 | MBPY/2019-20/P/7 | Expenditures | 370,400 | |||||||
28/08/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 490,099 | 15/08/2019 | OWN/2019-20/P/8 | Expenditures | 100 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/14 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/16 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 294,072 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/30 | Expenditures | 394,633 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/31 | Expenditures | 490,099 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/4 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:38:30 PM. |