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.) |
03/07/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,113,577 | 03/07/2019 | FFC/2019-20/P/8 | Expenditures | 465,506 | |||||||
03/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 26,612 | 09/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 214,248 | |||||||
09/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 214,248 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,900 | |||||||
12/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 62,200 | 12/07/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
12/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,710 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 316,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 320,800 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 40,800 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 55,280 | 30/07/2019 | FFC/2019-20/P/9 | Expenditures | 113,402.5 | |||||||
30/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 527 | 30/07/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | |||||||
30/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 57,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:19 AM. |