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.) |
07/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 23,855 | 07/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,390 | 15/05/2019 | NOAPS/2019-20/C/2 | 320,600 | ||||
07/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 35,552 | 08/05/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 677 | 08/05/2019 | FFC/2019-20/P/9 | Expenditures | 62,290 | |||||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 320,600 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 310,800 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 81,441 | 25/05/2019 | PDS/2019-20/P/1 | Expenditures | 19,300 | |||||||
27/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 200 | 25/05/2019 | PDS/2019-20/P/2 | Expenditures | 68,900 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,840 | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 3,600 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,363,528 | 31/05/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,363,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:36 AM. |