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.) |
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 346 | 12/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,600 | 13/03/2020 | NOAPS/2019-20/C/21 | 160,000 | ||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 58,980 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 175,300 | 23/03/2020 | NOAPS/2019-20/C/22 | 608,000 | ||||
13/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 160,000 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 243,567 | |||||||
23/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 608,000 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 198,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 30,126 | 23/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 598,800 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 25/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 200,000 | |||||||
25/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,000 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 238,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 28,315 | 30/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 21,056 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,611 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:43:51 PM. |