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.) |
06/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 570,218.19 | 06/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 2,386 | 04/11/2019 | NOAPS/2019-20/C/13 | 24,800 | ||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,332 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 570,218.19 | 15/11/2019 | NOAPS/2019-20/C/14 | 223,000 | ||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,654,218.19 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,800 | 15/11/2019 | OWN/2019-20/C/6 | 13,048 | ||||
13/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 608,057 | 12/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,332 | 20/11/2019 | OWN/2019-20/C/7 | 15,780 | ||||
15/11/2019 | HY/2019-20/R/4 | Direct Receipts | 6,000 | 12/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 4,654,218.19 | 26/11/2019 | NOAPS/2019-20/C/15 | 2,300 | ||||
15/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 24,800 | 15/11/2019 | HY/2019-20/P/2 | Expenditures | 6,000 | 26/11/2019 | OWN/2019-20/C/8 | 100 | ||||
15/11/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 198,600 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 220,700 | 26/11/2019 | OWN/2019-20/C/9 | 100 | ||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 15,780 | 15/11/2019 | SFC/2019-20/P/1 | Expenditures | 33,500 | |||||||
16/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 34,459 | 19/11/2019 | OWN/2019-20/P/7 | Expenditures | 42,195 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 223,633 | 20/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,143 | |||||||
28/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,000 | 20/11/2019 | OWN/2019-20/P/8 | Expenditures | 21,271 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/8 | Expenditures | 302,962 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 253,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:47:37 AM. |