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.) |
07/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 509,000 | 14/08/2019 | PDS/2019-20/P/11 | Expenditures | 24,495 | 13/08/2019 | NOAPS/2019-20/C/10 | 509,000 | ||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 6,095 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 495,600 | 27/08/2019 | NOAPS/2019-20/C/11 | 13,400 | ||||
24/08/2019 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 19/08/2019 | OWN/2019-20/P/5 | Expenditures | 10,495 | |||||||
24/08/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 24/08/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
24/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 164,682 | 24/08/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,156 | 24/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 164,682 | |||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/13 | Expenditures | 15,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:17:40 PM. |