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 | OWN/2019-20/R/4 | Direct Receipts | 31,560 | 01/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 131,000 | |||||||
04/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 04/10/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 332,800 | 04/10/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 40,320 | 04/10/2019 | OWN/2019-20/P/1 | Expenditures | 11,280 | |||||||
25/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 42,000 | 04/10/2019 | OWN/2019-20/P/2 | Expenditures | 4,500 | |||||||
25/10/2019 | PDS/2019-20/R/3 | Direct Receipts | 77,321 | 04/10/2019 | OWN/2019-20/P/3 | Expenditures | 9,000 | |||||||
29/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 182,366 | 04/10/2019 | OWN/2019-20/P/4 | Expenditures | 13,440 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 304,900 | ||||||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/10/2019 | PDS/2019-20/P/3 | Expenditures | 77,321 | ||||||||||
Direct Receipts | 28/10/2019 | NOAPS/2019-20/P/11 | Expenditures | 156,100 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 182,366 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 23,582 | ||||||||||
Direct Receipts | 30/10/2019 | SFC/2019-20/P/9 | Expenditures | 25,012.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:16:00 PM. |