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.) |
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,897 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 226,700 | 15/11/2019 | NOAPS/2019-20/C/9 | 200,000 | ||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,315 | 25/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 354,196 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 207,000 | 26/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 779,636 | |||||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 192 | 29/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,629 | 29/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 78,797 | |||||||
25/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 1,000,000 | 30/11/2019 | OWN/2019-20/P/3 | Expenditures | 5,400 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 30/11/2019 | OWN/2019-20/P/4 | Expenditures | 700 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 273,160 | 30/11/2019 | PDS/2019-20/P/4 | Expenditures | 352,188 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 650,000 | Expenditures | ||||||||||
26/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 779,636 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/11/2019 | PDS/2019-20/R/4 | Direct Receipts | 349,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:39 PM. |