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.) |
02/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 745,070 | 01/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,100 | 01/06/2019 | FFC/2019-20/C/2 | 10,100 | ||||
06/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 161 | 02/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 745,070 | 12/06/2019 | NOAPS/2019-20/C/19 | 347,000 | ||||
06/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,241 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 249,700 | 19/06/2019 | OWN/2019-20/C/5 | 2,000 | ||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 256,300 | 15/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 101,520 | 19/06/2019 | OWN/2019-20/C/6 | 35,940 | ||||
15/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 101,520 | 17/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 87,984 | 24/06/2019 | NOAPS/2019-20/C/6 | 49,000 | ||||
17/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 87,984 | 19/06/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | 28/06/2019 | NOAPS/2019-20/C/7 | 48,300 | ||||
19/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 19/06/2019 | OWN/2019-20/P/10 | Expenditures | 118 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 38,430 | 19/06/2019 | OWN/2019-20/P/9 | Expenditures | 35,940 | |||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/7 | Expenditures | 600,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:20:39 PM. |