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.) |
01/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 8,175 | 04/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 71,064 | 11/10/2019 | NOAPS/2019-20/C/9 | 113,000 | ||||
04/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 71,064 | 15/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 334,900 | 14/10/2019 | NOAPS/2019-20/C/10 | 414,000 | ||||
11/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 349,000 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 41,000 | |||||||
22/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 68,808 | 21/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 118,840 | |||||||
28/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 68,808 | 22/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 68,808 | |||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,620 | 28/10/2019 | FFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 68,808 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:38:07 AM. |