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.) |
02/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 941 | 01/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 9,000 | 14/05/2019 | NOAPS/2019-20/C/2 | 234,000 | ||||
06/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 01/05/2019 | FFC/2019-20/P/7 | Expenditures | 16,200 | |||||||
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 06/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
13/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 236,200 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | |||||||
14/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 900 | 07/05/2019 | OWN/2019-20/P/4 | Expenditures | 9,000 | |||||||
31/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 30,984 | 13/05/2019 | FFC/2019-20/P/8 | Expenditures | 12,845 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 226,640 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 236,100 | |||||||
31/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 513 | 31/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 30,984 | |||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/1 | Expenditures | 232,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:42:59 AM. |