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.) |
13/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 318,800 | 11/06/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | |||||||
20/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 38,164 | 11/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,794 | |||||||
29/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 40,608 | 11/06/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
30/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 1,828 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 901 | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 297,900 | |||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 38,164 | ||||||||||
Direct Receipts | 21/06/2019 | SFC/2019-20/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 25/06/2019 | PDS/2019-20/P/6 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:20:27 AM. |