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.) |
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 294,500 | 04/10/2019 | OWN/2019-20/P/9 | Expenditures | 19,000 | 01/10/2019 | FFC/2019-20/C/6 | 3,173,752.5 | ||||
26/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,453,345 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 282,200 | 15/10/2019 | NOAPS/2019-20/C/7 | 294,500 | ||||
26/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 73,700 | 18/10/2019 | PDS/2019-20/P/15 | Expenditures | 54,389.5 | 30/10/2019 | PDS/2019-20/C/10 | 45,600 | ||||
26/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 19,756 | 23/10/2019 | PDS/2019-20/P/16 | Expenditures | 967 | 30/10/2019 | PDS/2019-20/C/11 | 49,500 | ||||
30/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 147,243 | 26/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 19,756 | 30/10/2019 | PDS/2019-20/C/12 | 31,200 | ||||
Direct Receipts | 26/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 73,700 | 31/10/2019 | NOAPS/2019-20/C/8 | 24,000 | |||||||
Direct Receipts | 26/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,453,345 | 31/10/2019 | PDS/2019-20/C/13 | 14,000 | |||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/17 | Expenditures | 68,665.5 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:38 AM. |