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.) |
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 53,956 | 01/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 53,956 | 10/05/2019 | OWN/2019-20/C/2 | 13,154 | ||||
04/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 17,525 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 18,480 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 426,000 | 06/05/2019 | SFC/2019-20/P/1 | Expenditures | 10,920 | |||||||
16/05/2019 | HY/2019-20/R/3 | Direct Receipts | 8,000 | 08/05/2019 | SFC/2019-20/P/2 | Expenditures | 14,700 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 155,830 | 10/05/2019 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 436,800 | |||||||
Direct Receipts | 16/05/2019 | HY/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/05/2019 | PDS/2019-20/P/2 | Expenditures | 136,461.58 | ||||||||||
Direct Receipts | 25/05/2019 | PDS/2019-20/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/3 | Expenditures | 846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:29 PM. |