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.) |
12/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 171 | 12/06/2019 | PDS/2019-20/P/3 | Expenditures | 14,000 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,600 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 6,500 | |||||||
24/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 215,000 | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 34,500 | |||||||
25/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 22,360 | 24/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 206,600 | |||||||
26/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 173,386 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,540 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 69,160 | 26/06/2019 | PDS/2019-20/P/2 | Expenditures | 151,463 | |||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 69,160 | ||||||||||
Direct Receipts | 30/06/2019 | THFC/2019-20/P/1 | Expenditures | 705,522 | ||||||||||
Direct Receipts | 30/06/2019 | THFC/2019-20/P/2 | Expenditures | 834,851.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:05 AM. |