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.) |
15/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 417,000 | 10/06/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | |||||||
17/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 164,149 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 416,000 | |||||||
18/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 12,800 | 17/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 164,149 | |||||||
24/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 121,260 | 18/06/2019 | FFC/2019-20/P/1 | Expenditures | 650,000 | |||||||
26/06/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 18/06/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 43,284 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 270,000 | |||||||
30/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,670 | 24/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 121,260 | |||||||
Direct Receipts | 26/06/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:14 AM. |