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.) |
03/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,576,308 | 03/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,576,308 | |||||||
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 4,300 | 04/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,300 | |||||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 368,600 | 10/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
21/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,003 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 6,000 | |||||||
25/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 40,058 | 11/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 386,700 | |||||||
26/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,633 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 12,980 | |||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 22,691 | ||||||||||
Direct Receipts | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 101,553.74 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 102,516 | ||||||||||
Direct Receipts | 26/06/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:51:12 AM. |