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.) |
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 35,940 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | 01/06/2019 | FFC/2019-20/C/1 | 100,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 752 | 04/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,400 | 01/06/2019 | NOAPS/2019-20/C/2 | 16,200 | ||||
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 241,700 | 10/06/2019 | FFC/2019-20/P/6 | Expenditures | 431,488 | 04/06/2019 | OWN/2019-20/C/5 | 20,000 | ||||
26/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,884 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 39,600 | 11/06/2019 | NOAPS/2019-20/C/3 | 250,000 | ||||
Direct Receipts | 12/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 230,500 | 14/06/2019 | NOAPS/2019-20/C/4 | 19,800 | |||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 26,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:59 AM. |