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.) |
07/08/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 421 | 01/08/2019 | FFC/2019-20/P/19 | Expenditures | 6,500 | |||||||
09/08/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 01/08/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,050 | 09/08/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
29/08/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 13/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,980 | |||||||
29/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 827,210 | 14/08/2019 | FFC/2019-20/P/20 | Expenditures | 66,649 | |||||||
29/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 5,000 | 20/08/2019 | FFC/2019-20/P/21 | Expenditures | 1,495 | |||||||
31/08/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 37,000 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 29/08/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 827,210 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/5 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:48 PM. |