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.) |
04/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 26,379 | 05/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 29.5 | 15/10/2019 | NOAPS/2019-20/C/13 | 230,000 | ||||
04/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,396 | 14/10/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | 17/10/2019 | NOAPS/2019-20/C/14 | 29,300 | ||||
05/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 9,783 | 14/10/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
05/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 53 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 200,700 | |||||||
05/10/2019 | HY/2019-20/R/2 | Direct Receipts | 128 | 18/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 18 | |||||||
05/10/2019 | HY/2019-20/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
05/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
05/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 727 | Expenditures | ||||||||||
05/10/2019 | SFC/2019-20/R/6 | Direct Receipts | 4,032 | Expenditures | ||||||||||
05/10/2019 | SFC/2019-20/R/7 | Direct Receipts | 15,780 | Expenditures | ||||||||||
05/10/2019 | SFC/2019-20/R/8 | Direct Receipts | 2,840 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 3,911 | Expenditures | ||||||||||
14/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 7 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,108 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:56 AM. |