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.) |
07/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 4,888 | 03/08/2019 | 4THSFC/2019-20/P/11 | Expenditures | 6,000 | 14/08/2019 | NOAPS/2019-20/C/8 | 225,000 | ||||
07/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 12,220 | 03/08/2019 | FFC/2019-20/P/5 | Expenditures | 142,435 | |||||||
14/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 225,000 | 07/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 4,888 | |||||||
16/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,024 | 07/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12,220 | |||||||
16/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,264 | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 198,900 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,024 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 45,256 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:22 AM. |