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.) |
03/08/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 03/08/2019 | HY/2019-20/P/8 | Expenditures | 6,000 | 03/08/2019 | OWN/2019-20/C/2 | 20,000 | ||||
06/08/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,250 | 14/08/2019 | NOAPS/2019-20/C/6 | 321,000 | ||||
09/08/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 59 | 27/08/2019 | NOAPS/2019-20/C/11 | 12,000 | ||||
14/08/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 299,400 | 06/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | 31/08/2019 | FFC/2019-20/C/1 | 7,677,887.5 | ||||
15/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 50,383 | 09/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
15/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 11,280 | 14/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 309,000 | |||||||
15/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 15/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 50,383 | |||||||
15/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 15/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 11,280 | |||||||
21/08/2019 | HY/2019-20/R/12 | Direct Receipts | 4,000 | 15/08/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
24/08/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 15/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,450 | |||||||
28/08/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 21/08/2019 | HY/2019-20/P/11 | Expenditures | 4,000 | |||||||
31/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 53,622.25 | 24/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
31/08/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 7,677,887.5 | 28/08/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 7,731,509.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:46:25 PM. |