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.) |
08/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 02/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
08/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,400 | 08/07/2019 | OWN/2019-20/P/10 | Expenditures | 5.32 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 53,200 | |||||||
11/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 3,405 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 96,611.32 | |||||||
15/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 223,000 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 80,295.96 | |||||||
19/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 113,740 | 15/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 248,480.52 | |||||||
31/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 281,591 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 223,000 | |||||||
Direct Receipts | 19/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 113,740 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 281,591 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:45 AM. |