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 | NOAPS/2019-20/R/7 | Direct Receipts | 3,845 | 06/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 103,902 | 13/08/2019 | NOAPS/2019-20/C/6 | 220,000 | ||||
06/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 103,545 | 09/08/2019 | OWN/2019-20/P/2 | Expenditures | 4,800 | 13/08/2019 | NOAPS/2019-20/C/7 | 8,780 | ||||
09/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 963 | 13/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 190,800 | 25/08/2019 | PDS/2019-20/C/2 | 105,000 | ||||
13/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 220,000 | 16/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
19/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 9,212 | 19/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 9,212 | |||||||
21/08/2019 | HY/2019-20/R/1 | Direct Receipts | 99 | 25/08/2019 | PDS/2019-20/P/12 | Expenditures | 13,700 | |||||||
30/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 9,212 | 30/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 9,212 | |||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/13 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:25 PM. |