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.) |
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 260,000 | 07/09/2019 | OWN/2019-20/P/7 | Expenditures | 59 | 12/09/2019 | NOAPS/2019-20/C/7 | 10,000 | ||||
25/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 893 | 10/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | 19/09/2019 | NOAPS/2019-20/C/8 | 5,500 | ||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,682 | 13/09/2019 | FFC/2019-20/P/17 | Expenditures | 200,000 | |||||||
25/09/2019 | HY/2019-20/R/3 | Direct Receipts | 353 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 264,500 | |||||||
25/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 21 | 19/09/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20 | 19/09/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | |||||||
25/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 36 | 19/09/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
30/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 6,495 | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 15,000 | |||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,463 | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,100 | |||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:00 AM. |