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.) |
03/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 3 | 04/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | 03/06/2019 | OWN/2019-20/C/4 | 9,500 | ||||
06/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,675 | 04/06/2019 | PDS/2019-20/P/2 | Expenditures | 12,000 | 12/06/2019 | NOAPS/2019-20/C/5 | 39,200 | ||||
06/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 72,192 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 283,000 | 18/06/2019 | NOAPS/2019-20/C/6 | 39,200 | ||||
06/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 259 | 06/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 72,192 | |||||||
06/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 27,977 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 434,800 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 444,000 | 18/06/2019 | FFC/2019-20/P/8 | Expenditures | 19,440 | |||||||
22/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 630,560 | 18/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
22/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 63,168 | 22/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 630,560 | |||||||
24/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,410 | 22/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 63,168 | |||||||
25/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 118,644 | 24/06/2019 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 118,644 | ||||||||||
Direct Receipts | 27/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:33:27 AM. |