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.) |
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 03/07/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,640 | 15/07/2019 | NOAPS/2019-20/C/4 | 401,000 | ||||
03/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,640 | 06/07/2019 | FFC/2019-20/P/2 | Expenditures | 24,000 | 23/07/2019 | NOAPS/2019-20/C/5 | 56,800 | ||||
15/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 113,176 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 138,658 | |||||||
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 401,000 | 06/07/2019 | FFC/2019-20/P/4 | Expenditures | 21,850 | |||||||
15/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 113,176 | 06/07/2019 | FFC/2019-20/P/5 | Expenditures | 97,120 | |||||||
23/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 161 | 15/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 113,176 | |||||||
30/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 57,716 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 370,300 | |||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 184,260 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 36,665 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 57,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:40 AM. |