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.) |
11/10/2019 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 01/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 169,966 | 14/10/2019 | HY/2019-20/C/2 | 10,000 | ||||
12/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,212 | 11/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 10,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 309,000 | ||||
14/10/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 5,830 | 12/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,212 | 31/10/2019 | OWN/2019-20/C/3 | 40,780 | ||||
14/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 8,531 | 14/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 5,830 | |||||||
14/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 8,531 | 14/10/2019 | HY/2019-20/P/5 | Expenditures | 10,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 300,600 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 249,900 | |||||||
20/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 18,956 | 20/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 18,956 | |||||||
28/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,780 | 28/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 15,780 | |||||||
29/10/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 4,000 | 29/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/12 | Expenditures | 17,062 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/6 | Expenditures | 40,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:50 AM. |