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.) |
11/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 22,224 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 11,200 | 12/06/2019 | NOAPS/2019-20/C/3 | 209,400 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 209,400 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 29,724 | 29/06/2019 | HY/2019-20/C/1 | 12,000 | ||||
24/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,500 | 11/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 22,224 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 12,626 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 41,900 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,574 | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 16,100 | |||||||
26/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 42,192 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 213,100 | |||||||
30/06/2019 | HY/2019-20/R/3 | Direct Receipts | 12,000 | 26/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 42,192 | |||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,624 | 29/06/2019 | HY/2019-20/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 9,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:41 AM. |