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.) |
06/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 51,683 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,750 | 13/08/2019 | NOAPS/2019-20/C/9 | 287,000 | ||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 287,000 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | 27/08/2019 | NOAPS/2019-20/C/10 | 36,800 | ||||
31/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 18 | 08/08/2019 | PDS/2019-20/P/24 | Expenditures | 6,000 | |||||||
31/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 935 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 246,700 | |||||||
31/08/2019 | PDS/2019-20/R/25 | Direct Receipts | 834 | 15/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,500 | |||||||
31/08/2019 | PDS/2019-20/R/26 | Direct Receipts | 3,500 | 31/08/2019 | PDS/2019-20/P/25 | Expenditures | 15,979.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:48:45 AM. |