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.) |
15/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 429,600 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 414,500 | |||||||
19/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 102,002 | 19/07/2019 | PDS/2019-20/P/2 | Expenditures | 83,746 | |||||||
26/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 72,000 | 26/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 66,000 | |||||||
28/07/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 19,740 | 28/07/2019 | MGNREGA/2019-20/P/43 | Expenditures | 19,740 | |||||||
29/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 32,336 | 29/07/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/21 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/22 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 37,393 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 101,760 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:31 PM. |