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.) |
02/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,650 | 02/12/2019 | OWN/2019-20/P/13 | Expenditures | 340 | 13/12/2019 | NOAPS/2019-20/C/2 | 70,000 | ||||
06/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 102,000 | 06/12/2019 | NOAPS/2019-20/P/18 | Expenditures | 102,000 | |||||||
07/12/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 1,128 | 07/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 1,128 | |||||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 421,300 | 13/12/2019 | NOAPS/2019-20/P/19 | Expenditures | 350,400 | |||||||
14/12/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 18,048 | 13/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
20/12/2019 | PDS/2019-20/R/7 | Direct Receipts | 475,363 | 14/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 18,048 | |||||||
20/12/2019 | PDS/2019-20/R/9 | Direct Receipts | 2,055 | 20/12/2019 | PDS/2019-20/P/5 | Expenditures | 474,639 | |||||||
22/12/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 18,048 | 22/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 18,048 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:03 AM. |