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.) |
06/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 66,960 | 01/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 732,800 | 12/06/2019 | NOAPS/2019-20/C/4 | 435,000 | ||||
10/06/2019 | SFC/2019-20/R/6 | Direct Receipts | 65,000 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 66,960 | |||||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 519,600 | 10/06/2019 | FFC/2019-20/P/3 | Expenditures | 180,910 | |||||||
12/06/2019 | SFC/2019-20/R/7 | Direct Receipts | 782 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 429,900 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 10,409 | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 70,921 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,514 | 28/06/2019 | FFC/2019-20/P/5 | Expenditures | 128,641 | |||||||
25/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 354 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
28/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:56:44 AM. |