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.) |
06/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 15,764 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 210,500 | |||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 23 | 14/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,332 | |||||||
13/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 240,000 | 14/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 38,148 | |||||||
14/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 90,960 | 14/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,332 | |||||||
22/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45,480 | 14/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 38,148 | |||||||
24/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 42,978 | 17/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 22/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 38,148 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/18 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/19 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/14 | Expenditures | 24,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:13:30 AM. |