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.) |
07/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 273,160 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | 15/05/2019 | NOAPS/2019-20/C/3 | 300,200 | ||||
07/05/2019 | HY/2019-20/R/2 | Direct Receipts | 12 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 299,500 | |||||||
07/05/2019 | HY/2019-20/R/3 | Direct Receipts | 6,000 | 29/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 104,528 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 35,940 | Expenditures | ||||||||||
13/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 300,200 | Expenditures | ||||||||||
28/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 104,528 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 32,850 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 86,750 | Expenditures | ||||||||||
31/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 43,627 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:57:41 AM. |