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.) |
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 249,476 | 01/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 249,476 | |||||||
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,560 | 04/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 234,875 | |||||||
04/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 8,598 | 14/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 368,600 | |||||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350,000 | 14/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 372,600 | |||||||
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 41,092 | 19/10/2019 | HY/2019-20/P/1 | Expenditures | 94 | |||||||
21/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 7,954 | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
24/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,748 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 200,000 | |||||||
30/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 4,428 | 30/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
30/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,404 | 30/10/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 227,717 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 78,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:27 PM. |