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.) |
01/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 280,000 | 01/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 293,000 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 700 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 34,420 | |||||||
02/03/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 280,000 | 02/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 290,600 | |||||||
03/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 280,000 | 03/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 279,600 | |||||||
04/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 280,000 | 04/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 250,000 | |||||||
05/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 280,000 | 05/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 275,000 | |||||||
06/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 283,900 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 4,187,359 | |||||||
07/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 302,800 | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,036,000 | |||||||
08/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 252,100 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,187,359 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,036,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:41 PM. |