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/4 | Direct Receipts | 3,153 | 03/07/2019 | FFC/2019-20/P/5 | Expenditures | 120,000 | |||||||
03/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,761,315 | 07/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 14,852 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,577 | 08/07/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
07/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 14,852 | 12/07/2019 | FFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
09/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 273,160 | 12/07/2019 | HY/2019-20/P/1 | Expenditures | 30,000 | |||||||
12/07/2019 | HY/2019-20/R/1 | Direct Receipts | 30,000 | 12/07/2019 | OWN/2019-20/P/5 | Expenditures | 21,280 | |||||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 234,800 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 235,000 | |||||||
20/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 179,228 | 20/07/2019 | PDS/2019-20/P/5 | Expenditures | 168,311 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 667 | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 818.5 | |||||||
Direct Receipts | 26/07/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/6 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:51 PM. |