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/4 | Direct Receipts | 2,465,840 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 30,290 | 08/07/2019 | NOAPS/2019-20/C/6 | 69,300 | ||||
03/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 550 | 10/07/2019 | OWN/2019-20/P/14 | Expenditures | 325 | 15/07/2019 | NOAPS/2019-20/C/7 | 505,400 | ||||
09/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 382,424 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 179,000 | 23/07/2019 | NOAPS/2019-20/C/8 | 22,400 | ||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 525 | 15/07/2019 | FFC/2019-20/P/13 | Expenditures | 257,360 | |||||||
11/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,550 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 413,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 409,800 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 605 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 516.52 | |||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 490 | 25/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 750,812 | |||||||
25/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 750,812 | 27/07/2019 | PDS/2019-20/P/7 | Expenditures | 39,864 | |||||||
27/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 90,784 | 31/07/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 930 | 31/07/2019 | PDS/2019-20/P/8 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:18 PM. |