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.) |
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 499,000 | 03/07/2019 | OWN/2019-20/P/4 | Expenditures | 26,940 | 03/07/2019 | OWN/2019-20/C/1 | 44,580 | ||||
20/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 618,683 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 493,400 | 15/07/2019 | NOAPS/2019-20/C/8 | 525,000 | ||||
25/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 93,820 | 20/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 44,800 | 18/07/2019 | NOAPS/2019-20/C/9 | 31,000 | ||||
31/07/2019 | HY/2019-20/R/8 | Direct Receipts | 6,000 | 24/07/2019 | FFC/2019-20/P/11 | Expenditures | 99,000 | |||||||
31/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 273,712 | 25/07/2019 | PDS/2019-20/P/10 | Expenditures | 29,300 | |||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 273,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:55 PM. |