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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 934 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 7,600 | 17/10/2019 | NOAPS/2019-20/C/8 | 400,000 | ||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 29 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,600 | |||||||
16/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 350,000 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 51,000 | |||||||
24/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 61,100 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 4,900 | |||||||
24/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 13,160 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 21,000 | |||||||
29/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 18,236 | 17/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 399,900 | |||||||
29/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 8,272 | 24/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 61,100 | |||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 18,236 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:51 PM. |