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.) |
11/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 299,400 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 118 | 12/06/2019 | NOAPS/2019-20/C/3 | 299,400 | ||||
20/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 105,468 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 278,800 | 25/06/2019 | NOAPS/2019-20/C/8 | 20,600 | ||||
20/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 73,592 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 9,688 | |||||||
24/06/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 9,688 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 21,007 | 20/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 105,468 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 49,287 | 24/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 469 | Expenditures | ||||||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1,761,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:18 AM. |