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.) |
08/05/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 08/05/2019 | HY/2019-20/P/2 | Expenditures | 16,000 | 24/05/2019 | NOAPS/2019-20/C/1 | 20,000 | ||||
14/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 85,841 | 14/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 85,841 | 27/05/2019 | FFC/2019-20/C/1 | 2,000,000 | ||||
15/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,711 | 15/05/2019 | FFC/2019-20/P/17 | Expenditures | 24,306 | 27/05/2019 | NOAPS/2019-20/C/2 | 34,800 | ||||
16/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 319,800 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
24/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 5,648 | 16/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 300,800 | |||||||
27/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,472 | 27/05/2019 | FFC/2019-20/P/5 | Expenditures | 230,857 | |||||||
29/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 171,872 | 29/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 171,872 | |||||||
29/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,850 | 29/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,300 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:15:47 AM. |