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.) |
03/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 36,870 | 03/10/2019 | HY/2019-20/P/9 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 71 | 03/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 36,870 | |||||||
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 31,560 | 03/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 8,400 | |||||||
04/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 3,900 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 17,280 | |||||||
11/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 450 | 04/10/2019 | FFC/2019-20/P/20 | Expenditures | 130,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 204,372 | 11/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
23/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 5,720 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 321,100 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 298,220 | ||||||||||
Direct Receipts | 31/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:25 PM. |