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.) |
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 06/06/2019 | FFC/2019-20/P/8 | Expenditures | 198,314 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,230 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 223,681 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 330,000 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 17,280 | |||||||
18/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 644,769 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
20/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 733,284 | 10/06/2019 | PDS/2019-20/P/3 | Expenditures | 18,688 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 342,900 | |||||||
Direct Receipts | 13/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 246,506 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 644,769 | ||||||||||
Direct Receipts | 18/06/2019 | PDS/2019-20/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 733,284 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 198,297 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 48,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:48 PM. |