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.) |
03/03/2020 | NOAPS/2019-20/R/21 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 500 | 10/03/2020 | NOAPS/2019-20/C/27 | 2,300 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,000 | 13/03/2020 | NOAPS/2019-20/C/28 | 322,000 | ||||
13/03/2020 | NOAPS/2019-20/R/22 | Direct Receipts | 303,700 | 10/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 3,000 | 16/03/2020 | OWN/2019-20/C/6 | 10,000 | ||||
25/03/2020 | 4THSFC/2019-20/R/20 | Direct Receipts | 17,803 | 13/03/2020 | NOAPS/2019-20/P/16 | Expenditures | 293,300 | 20/03/2020 | NOAPS/2019-20/C/29 | 28,700 | ||||
25/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 7 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 27,837 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,493 | 16/03/2020 | FFC/2019-20/P/18 | Expenditures | 146,090 | |||||||
25/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 11 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 243,584 | |||||||
30/03/2020 | NOAPS/2019-20/R/23 | Direct Receipts | 995 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,750 | |||||||
30/03/2020 | NOAPS/2019-20/R/24 | Direct Receipts | 1,210,800 | 19/03/2020 | FFC/2019-20/P/20 | Expenditures | 247,500 | |||||||
31/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 62,980 | 25/03/2020 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 62,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:49 PM. |