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.) |
06/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 46,436 | 06/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 46,436 | |||||||
07/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,000 | 07/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 215,500 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 18,048 | 12/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 18,048 | |||||||
19/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,851 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 214,300 | |||||||
21/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,134 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 68,200 | |||||||
22/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 21,056 | 19/06/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
28/06/2019 | PDS/2019-20/R/15 | Direct Receipts | 25,000 | 19/06/2019 | PDS/2019-20/P/4 | Expenditures | 11,997 | |||||||
28/06/2019 | PDS/2019-20/R/17 | Direct Receipts | 14,348 | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 21,056 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/2 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/5 | Expenditures | 60,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:34 AM. |