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 | NOAPS/2019-20/R/11 | Direct Receipts | 3,466 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 100,178 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 31,560 | 10/10/2019 | OWN/2019-20/P/14 | Expenditures | 44,530 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 125,550 | 14/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 238,280 | |||||||
14/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 245,700 | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 37,440 | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 2,900 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 140 | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 135,000 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 238,276 | 23/10/2019 | FFC/2019-20/P/18 | Expenditures | 23,000 | |||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/20 | Expenditures | 92,836 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 238,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:56 PM. |