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.) |
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 242 | 06/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 11,280 | 15/07/2019 | NOAPS/2019-20/C/5 | 350,000 | ||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | 06/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 30,456 | |||||||
06/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 53,016 | 06/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 11,280 | |||||||
12/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 200,000 | 15/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 54,371 | |||||||
15/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 83,388 | 15/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 29,017 | |||||||
31/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,446 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 350,300 | |||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,361 | Expenditures | ||||||||||
31/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,077 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:33:31 AM. |