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.) |
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 31,560 | 04/10/2019 | MGNREGA/2019-20/P/45 | Expenditures | 66,552 | 15/10/2019 | NOAPS/2019-20/C/7 | 476,000 | ||||
04/10/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 66,552 | 09/10/2019 | MGNREGA/2019-20/P/46 | Expenditures | 32,712 | 25/10/2019 | NOAPS/2019-20/C/8 | 147,000 | ||||
09/10/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 32,712 | 12/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 457,000 | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 12,800 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 69,120 | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 7,520 | |||||||
28/10/2019 | HY/2019-20/R/5 | Direct Receipts | 36,000 | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/10 | Expenditures | 41 | ||||||||||
Direct Receipts | 28/10/2019 | HY/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:23:58 PM. |