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.) |
02/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 18 | 13/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 248,500 | 13/12/2019 | NOAPS/2019-20/C/9 | 263,500 | ||||
12/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 263,500 | 17/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 36,848 | 30/12/2019 | NOAPS/2019-20/C/10 | 15,000 | ||||
17/12/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,848 | 21/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 38,352 | |||||||
21/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 38,352 | 30/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 26,696 | |||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,859 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 26,696 | Expenditures | ||||||||||
31/12/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:52:01 AM. |