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.) |
04/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 21,199 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | 14/05/2019 | NOAPS/2019-20/C/3 | 443,800 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 513,300 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
21/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,640 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 447,300 | |||||||
21/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 23,688 | 21/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,640 | |||||||
21/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,552 | 21/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,688 | |||||||
22/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 93,970 | 21/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 6,552 | |||||||
27/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 32,712 | 22/05/2019 | PDS/2019-20/P/2 | Expenditures | 63,959 | |||||||
27/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 56,588 | 27/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 32,712 | |||||||
29/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 12,408 | 27/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 56,588 | |||||||
29/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 37,224 | 29/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 12,408 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,000 | 29/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 37,224 | |||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/05/2019 | SFC/2019-20/P/3 | Expenditures | 47,088 | ||||||||||
Direct Receipts | 30/05/2019 | SFC/2019-20/P/4 | Expenditures | 26,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:37 PM. |