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.) |
03/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 1,467,762 | 08/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 50,760 | 10/07/2019 | NOAPS/2019-20/C/9 | 22,800 | ||||
08/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 50,760 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 389,304 | 15/07/2019 | NOAPS/2019-20/C/4 | 225,000 | ||||
12/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,744 | 10/07/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | 16/07/2019 | NOAPS/2019-20/C/10 | 17,000 | ||||
12/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 75,400 | 11/07/2019 | FFC/2019-20/P/10 | Expenditures | 16,500 | 26/07/2019 | NOAPS/2019-20/C/5 | 90,000 | ||||
25/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 90,000 | 12/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,744 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 211,800 | ||||||||||
Direct Receipts | 19/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 87,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:17 PM. |