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.) |
10/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,696 | 10/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,696 | 13/06/2019 | NOAPS/2019-20/C/2 | 197,500 | ||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,090 | 12/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,000 | 13/06/2019 | OWN/2019-20/C/1 | 10,900 | ||||
13/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 197,500 | 12/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 30,000 | 30/06/2019 | FFC/2019-20/C/1 | 1,000,000 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,961 | 12/06/2019 | OWN/2019-20/P/15 | Expenditures | 1,190 | 30/06/2019 | FFC/2019-20/C/2 | 1,000,000 | ||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,231 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 199,100 | 30/06/2019 | FFC/2019-20/C/3 | 1,000,000 | ||||
30/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,500 | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | 30/06/2019 | OWN/2019-20/C/2 | 3,400 | ||||
30/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,961 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 170 | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,050 | |||||||
30/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,130 | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 25,892 | |||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:35 AM. |