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.) |
01/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 06/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,264 | 14/08/2019 | NOAPS/2019-20/C/6 | 207,000 | ||||
06/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,264 | 14/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 230,700 | 28/08/2019 | NOAPS/2019-20/C/8 | 40,000 | ||||
14/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 190,500 | 17/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,264 | |||||||
17/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,264 | 18/08/2019 | HY/2019-20/P/4 | Expenditures | 6,000 | |||||||
18/08/2019 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 19/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,948 | |||||||
19/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,948 | 27/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 3,760 | |||||||
27/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,760 | 29/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,467,762 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:29 PM. |