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.) |
06/08/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 19,475 | 07/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 546,621 | |||||||
06/08/2019 | HY/2019-20/R/3 | Direct Receipts | 99 | 09/08/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
07/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 31,125 | 13/08/2019 | FFC/2019-20/P/10 | Expenditures | 268,800 | |||||||
12/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 258,000 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 320,600 | |||||||
29/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,049,019 | 22/08/2019 | OWN/2019-20/P/10 | Expenditures | 9,153 | |||||||
29/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,780 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 61,264 | |||||||
30/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,360 | 29/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,049,019 | |||||||
30/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,009 | 30/08/2019 | OWN/2019-20/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:15 AM. |