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.) |
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,600 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 97,306 | |||||||
22/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 90 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
23/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 356,795 | 23/03/2020 | PDS/2019-20/P/21 | Expenditures | 407,660 | |||||||
25/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 350 | 25/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 1,103,600 | |||||||
25/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 2,799,600 | 26/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 1,495,500 | |||||||
25/03/2020 | SFC/2019-20/R/13 | Direct Receipts | 38,374 | 31/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 104,636 | |||||||
30/03/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 104,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:35 PM. |