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.) |
13/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 306,500 | 13/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 305,700 | |||||||
13/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 54 | 24/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 29,518 | |||||||
24/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 29,518 | 27/08/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | |||||||
30/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 699 | 27/08/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 27/08/2019 | SFC/2019-20/P/10 | Expenditures | 3,347 | |||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 270 | 27/08/2019 | SFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
30/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 17,250 | 27/08/2019 | SFC/2019-20/P/8 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/08/2019 | SFC/2019-20/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/11 | Expenditures | 270 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/13 | Expenditures | 123 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/14 | Expenditures | 8,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:03:36 AM. |