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.) |
25/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 497,000 | 25/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 487,400 | 25/06/2019 | NOAPS/2019-20/C/4 | 497,000 | ||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 32 | 30/06/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | 25/06/2019 | NOAPS/2019-20/C/5 | 50,000 | ||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,548 | 30/06/2019 | FFC/2019-20/P/16 | Expenditures | 4,600 | 25/06/2019 | NOAPS/2019-20/C/6 | 59,800 | ||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 233,830 | 30/06/2019 | FFC/2019-20/P/17 | Expenditures | 81,000 | 30/06/2019 | OWN/2019-20/C/1 | 15,680 | ||||
30/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 383,004 | 30/06/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 422,256 | 30/06/2019 | FFC/2019-20/P/19 | Expenditures | 45,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 350,000 | 30/06/2019 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 159,196 | 30/06/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 115,626 | 30/06/2019 | FFC/2019-20/P/22 | Expenditures | 10,584 | |||||||
30/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 158,650 | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 233,830 | |||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 83,720 | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 383,004 | |||||||
30/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 13,400 | 30/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 422,256 | |||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 159,196 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 115,626 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 158,650 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/2 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 25,325 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 80,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:49:59 PM. |