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.) |
03/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,510 | 06/06/2019 | FFC/2019-20/P/4 | Expenditures | 12,000 | |||||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 340,200 | 10/06/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
13/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 67,500 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 332,900 | |||||||
15/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 68,500 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 859,582 | |||||||
19/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/1 | Expenditures | 13,150 | |||||||
21/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 15,600 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,790 | 18/06/2019 | OWN/2019-20/P/3 | Expenditures | 30,600 | |||||||
27/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,378,503 | 19/06/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
27/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,200 | 26/06/2019 | OWN/2019-20/P/4 | Expenditures | 11,600 | |||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,378,503 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:59 PM. |