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.) |
01/08/2019 | HY/2019-20/R/1 | Direct Receipts | 48,000 | 01/08/2019 | HY/2019-20/P/1 | Expenditures | 48,000 | |||||||
08/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,840 | 08/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,840 | |||||||
12/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 15,792 | 12/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 15,792 | |||||||
13/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 17,860 | 13/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 17,860 | |||||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 203,800 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 209,300 | |||||||
14/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 16,920 | 14/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 16,920 | |||||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 9,719.74 | 16/08/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
31/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 31,500 | 31/08/2019 | 4THSFC/2019-20/P/8 | Expenditures | 5,440 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 20,058 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:16:19 PM. |