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 | OWN/2019-20/R/6 | Direct Receipts | 1,375 | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | 08/07/2019 | 4THSFC/2019-20/C/2 | 200,000 | ||||
05/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 42,736 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 361,204 | 08/07/2019 | NOAPS/2019-20/C/5 | 33,000 | ||||
08/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 382 | 05/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 42,736 | 10/07/2019 | OWN/2019-20/C/2 | 12,000 | ||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 273,160 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | 15/07/2019 | NOAPS/2019-20/C/6 | 381,000 | ||||
11/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 406 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 379,400 | 26/07/2019 | PDS/2019-20/C/4 | 70,780 | ||||
12/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 3,474 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,380 | 31/07/2019 | PDS/2019-20/C/5 | 20,832 | ||||
12/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 381,000 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 9,600 | |||||||
19/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 17/07/2019 | FFC/2019-20/P/16 | Expenditures | 4,800 | |||||||
20/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 300,000 | 17/07/2019 | FFC/2019-20/P/17 | Expenditures | 4,800 | |||||||
23/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 33,640 | 23/07/2019 | FFC/2019-20/P/18 | Expenditures | 57,200 | |||||||
26/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 758 | 23/07/2019 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
26/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 237,380 | 23/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 33,640 | |||||||
Direct Receipts | 26/07/2019 | PDS/2019-20/P/5 | Expenditures | 106,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:43 AM. |