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.) |
05/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 13/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 281,000 | |||||||
10/09/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,781 | 13/09/2019 | NOAPS/2019-20/P/12 | Expenditures | 19,000 | |||||||
10/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 17/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 4,512 | |||||||
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 300,000 | 30/09/2019 | PDS/2019-20/P/33 | Expenditures | 12,450 | |||||||
17/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 4,512 | 30/09/2019 | PDS/2019-20/P/34 | Expenditures | 1,532 | |||||||
30/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 24,590 | 30/09/2019 | PDS/2019-20/P/35 | Expenditures | 105,705.6 | |||||||
30/09/2019 | PDS/2019-20/R/23 | Direct Receipts | 9,030 | 30/09/2019 | PDS/2019-20/P/36 | Expenditures | 4,000 | |||||||
30/09/2019 | PDS/2019-20/R/24 | Direct Receipts | 6,055 | 30/09/2019 | PDS/2019-20/P/37 | Expenditures | 30,600 | |||||||
30/09/2019 | PDS/2019-20/R/25 | Direct Receipts | 4,707 | 30/09/2019 | PDS/2019-20/P/38 | Expenditures | 800 | |||||||
30/09/2019 | PDS/2019-20/R/26 | Direct Receipts | 107,709 | 30/09/2019 | PDS/2019-20/P/39 | Expenditures | 1,250 | |||||||
30/09/2019 | PDS/2019-20/R/27 | Direct Receipts | 7,670 | 30/09/2019 | PDS/2019-20/P/40 | Expenditures | 2,400 | |||||||
30/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 484 | 30/09/2019 | PDS/2019-20/P/41 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:29:09 AM. |