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.) |
06/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 01/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 345,400 | 09/05/2019 | OWN/2019-20/C/2 | 5,370 | ||||
06/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 15,722 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 93,022 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 350,000 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,360 | |||||||
16/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,800 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 11,680 | |||||||
20/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,220,000 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 316,400 | |||||||
23/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 15/05/2019 | FFC/2019-20/P/3 | Expenditures | 16,000 | |||||||
25/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 70,460 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 21,700 | |||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/5 | Expenditures | 289,716 | ||||||||||
Direct Receipts | 18/05/2019 | FFC/2019-20/P/6 | Expenditures | 32,610 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,220,000 | ||||||||||
Direct Receipts | 23/05/2019 | FFC/2019-20/P/7 | Expenditures | 480,668 | ||||||||||
Direct Receipts | 25/05/2019 | PDS/2019-20/P/2 | Expenditures | 56,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:32 AM. |