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.) |
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 31 | 01/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 53,760 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 04/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 222,899 | |||||||
15/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 21 | 09/07/2019 | FFC/2019-20/P/1 | Expenditures | 40,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 285,600 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/6 | Expenditures | 102,981 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/7 | Expenditures | 135,360 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 202,554 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/20 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/21 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/22 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/23 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/24 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:53 AM. |