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.) |
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 402,100 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 406,300 | 15/07/2019 | NOAPS/2019-20/C/5 | 500,000 | ||||
18/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 779 | 18/07/2019 | FFC/2019-20/P/3 | Expenditures | 32,000 | 17/07/2019 | NOAPS/2019-20/C/6 | 113,500 | ||||
18/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 40,260 | 18/07/2019 | OWN/2019-20/P/1 | Expenditures | 40,260 | 26/07/2019 | NOAPS/2019-20/C/10 | 82,500 | ||||
18/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,820 | 18/07/2019 | OWN/2019-20/P/2 | Expenditures | 10,800 | 29/07/2019 | NOAPS/2019-20/C/7 | 20,200 | ||||
25/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 50,419 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,500 | |||||||
26/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 82,500 | 26/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 75,000 | |||||||
30/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:24:21 AM. |