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.) |
08/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 244,588 | 03/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 67,340 | 15/07/2019 | NOAPS/2019-20/C/4 | 357,000 | ||||
12/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 18,612 | 08/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 244,588 | 16/07/2019 | NOAPS/2019-20/C/5 | 6 | ||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 357,000 | 12/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 18,612 | 16/07/2019 | NOAPS/2019-20/C/6 | 24 | ||||
16/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 218 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 357,500 | |||||||
17/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 24 | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 43,680 | |||||||
29/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,314 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 43,680 | |||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/3 | Expenditures | 129,360 | ||||||||||
Direct Receipts | 30/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:58 AM. |