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.) |
03/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,264 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 15,780 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 31,979 | 04/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 350,000 | 04/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,360 | 04/10/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 265,644 | 04/10/2019 | FFC/2019-20/P/32 | Expenditures | 148,946 | |||||||
31/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 319,976 | 04/10/2019 | FFC/2019-20/P/33 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/10/2019 | FFC/2019-20/P/35 | Expenditures | 173,077 | ||||||||||
Direct Receipts | 14/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 352,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 265,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:09 AM. |