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.) |
09/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 23,600 | 02/12/2019 | PDS/2019-20/P/15 | Expenditures | 6,000 | 09/12/2019 | NOAPS/2019-20/C/8 | 19,000 | ||||
10/12/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 5,184 | 09/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 22,600 | 11/12/2019 | PDS/2019-20/C/4 | 88,800 | ||||
10/12/2019 | HY/2019-20/R/3 | Direct Receipts | 536 | 11/12/2019 | PDS/2019-20/P/16 | Expenditures | 1,200 | 12/12/2019 | OWN/2019-20/C/2 | 18,410 | ||||
10/12/2019 | PDS/2019-20/R/10 | Direct Receipts | 230 | 12/12/2019 | OWN/2019-20/P/9 | Expenditures | 18,410 | 15/12/2019 | OWN/2019-20/C/3 | 1.3 | ||||
11/12/2019 | PDS/2019-20/R/11 | Direct Receipts | 10,000 | 15/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 303,600 | 15/12/2019 | OWN/2019-20/C/4 | 400 | ||||
12/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 66,530 | 15/12/2019 | OWN/2019-20/P/10 | Expenditures | 1,903.3 | |||||||
15/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 1,710 | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 188,243 | |||||||
15/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 324,800 | 17/12/2019 | FFC/2019-20/P/16 | Expenditures | 141,106 | |||||||
15/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,800 | 31/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 1,445,720 | |||||||
31/12/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,445,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:40 PM. |