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.) |
13/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 190,900 | 07/01/2020 | 4THSFC/2019-20/P/5 | Expenditures | 106,000 | 13/01/2020 | NOAPS/2019-20/C/16 | 1,500 | ||||
13/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,500 | 07/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 138,119 | 13/01/2020 | OWN/2019-20/C/2 | 10,465 | ||||
27/01/2020 | HY/2019-20/R/10 | Direct Receipts | 8,000 | 07/01/2020 | FFC/2019-20/P/23 | Expenditures | 96,638 | 27/01/2020 | HY/2019-20/C/6 | 4,000 | ||||
27/01/2020 | HY/2019-20/R/11 | Direct Receipts | 259 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
29/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 465,112 | 13/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 192,400 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/11 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 189,128 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 141,733 | ||||||||||
Direct Receipts | 27/01/2020 | HY/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 465,112 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/10 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/9 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/12 | Expenditures | 11,419 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:23:10 PM. |