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/4 | Direct Receipts | 31,560 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 31,380 | |||||||
05/10/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 50,760 | 01/10/2019 | PDS/2019-20/P/9 | Expenditures | 6,000 | |||||||
11/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 984 | 02/10/2019 | OWN/2019-20/P/4 | Expenditures | 620 | |||||||
11/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 204,100 | 05/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 50,760 | |||||||
14/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 300 | 14/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 180,300 | |||||||
16/10/2019 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 16/10/2019 | HY/2019-20/P/5 | Expenditures | 8,000 | |||||||
17/10/2019 | HY/2019-20/R/6 | Direct Receipts | 230 | 16/10/2019 | PDS/2019-20/P/10 | Expenditures | 8,000 | |||||||
24/10/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 24,816 | 24/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 24,816 | |||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/11 | Expenditures | 5,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:20 AM. |