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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 11/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | 18/07/2019 | OWN/2019-20/C/1 | 16,694 | ||||
17/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 227,232 | 11/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | 23/07/2019 | NOAPS/2019-20/C/5 | 173,700 | ||||
18/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,081 | 17/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 227,232 | |||||||
18/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 260 | |||||||
18/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 16,800 | 23/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 169,901 | |||||||
18/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,260 | 25/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 78,584 | |||||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 85 | 29/07/2019 | PDS/2019-20/P/3 | Expenditures | 23,800 | |||||||
23/07/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 6,101 | 31/07/2019 | 4THSFC/2019-20/P/2 | Expenditures | 16,800 | |||||||
23/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 173,700 | 31/07/2019 | OWN/2019-20/P/1 | Expenditures | 600 | |||||||
25/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 78,584 | 31/07/2019 | OWN/2019-20/P/2 | Expenditures | 1,800 | |||||||
29/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 48,440 | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 10,080 | |||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:41:25 PM. |