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.) |
02/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 01/10/2019 | PDS/2019-20/P/6 | Expenditures | 21,944 | 09/10/2019 | 4THSFC/2019-20/C/1 | 1,520,251.97 | ||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 142,800 | 02/10/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
16/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 7,133 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 143,100 | |||||||
30/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 146,448 | 16/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 59 | |||||||
30/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 30/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 146,448 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:08 AM. |