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.) |
12/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 331,400 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 6,000 | 04/09/2019 | PDS/2019-20/C/1 | 8,804 | ||||
19/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 112,512 | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 150,004.72 | 25/09/2019 | PDS/2019-20/C/2 | 42,000 | ||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 44,003 | 12/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 345,000 | 26/09/2019 | PDS/2019-20/C/3 | 20,000 | ||||
25/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 8,615.35 | 16/09/2019 | FFC/2019-20/P/13 | Expenditures | 140,000 | 30/09/2019 | PDS/2019-20/C/4 | 6,096.88 | ||||
30/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 64,122 | 19/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 112,512 | |||||||
Direct Receipts | 25/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 149,900.35 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/4 | Expenditures | 63,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:09 AM. |