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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 720 | 01/10/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | 01/10/2019 | HY/2019-20/C/2 | 6,000 | ||||
01/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,560 | 01/10/2019 | HY/2019-20/P/5 | Expenditures | 6,000 | 15/10/2019 | NOAPS/2019-20/C/9 | 339,200 | ||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 119,200 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 15,210 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,440 | 04/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
15/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 137,000 | |||||||
21/10/2019 | HY/2019-20/R/4 | Direct Receipts | 64,000 | 10/10/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
25/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 80,000 | 10/10/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 496,408 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 326,500 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 496,408 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/33 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:47:23 AM. |