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.) |
01/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,000 | 01/11/2019 | OWN/2019-20/P/12 | Expenditures | 500 | 07/11/2019 | NOAPS/2019-20/C/1 | 30,600 | ||||
02/11/2019 | HY/2019-20/R/2 | Direct Receipts | 37 | 08/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,880 | |||||||
02/11/2019 | HY/2019-20/R/3 | Direct Receipts | 212 | 11/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 55,272 | |||||||
02/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 2,001 | 15/11/2019 | NOAPS/2019-20/P/16 | Expenditures | 404,400 | |||||||
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,636 | 15/11/2019 | NOAPS/2019-20/P/17 | Expenditures | 62,100 | |||||||
07/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,065 | 16/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 130,472 | |||||||
08/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 1,880 | 21/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 63,168 | |||||||
11/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 55,272 | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,200 | |||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 466,500 | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 7,200 | |||||||
16/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 130,472 | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,200 | |||||||
21/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 63,168 | 28/11/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
25/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:18 AM. |