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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 40 | 04/06/2019 | OWN/2019-20/P/1 | Expenditures | 93,144 | 04/06/2019 | OWN/2019-20/C/1 | 42,803 | ||||
10/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,000 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | 13/06/2019 | NOAPS/2019-20/C/15 | 524,400 | ||||
13/06/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 524,400 | 12/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 33,178 | |||||||
19/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 388,003 | 13/06/2019 | NOAPS/2019-20/P/7 | Expenditures | 487,100 | |||||||
19/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 124,737 | 19/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 388,003 | |||||||
27/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,835 | 19/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 124,737 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 20/06/2019 | PDS/2019-20/P/5 | Expenditures | 28,966 | |||||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 19,203.29 | Expenditures | ||||||||||
30/06/2019 | HY/2019-20/R/2 | Direct Receipts | 29.46 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 724 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 5,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:02 AM. |