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.) |
14/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,400 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 6,780 | 27/05/2019 | HY/2019-20/C/2 | 8,000 | ||||
15/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 627,732 | 14/05/2019 | OWN/2019-20/P/1 | Expenditures | 13,150 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 299,300 | 14/05/2019 | OWN/2019-20/P/2 | Expenditures | 8,640 | |||||||
17/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,034,775 | 15/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 627,732 | |||||||
30/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 62,099 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 295,400 | |||||||
31/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 5,470 | 17/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 2,034,775 | |||||||
Direct Receipts | 27/05/2019 | HY/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/2 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 31/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 123,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:05:00 AM. |