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.) |
14/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 1,867,000 | 13/03/2020 | 4THSFC/2019-20/P/17 | Expenditures | 8,800 | 13/03/2020 | 4THSFC/2019-20/C/4 | 8,800 | ||||
15/03/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 1,275,000 | 13/03/2020 | 4THSFC/2019-20/P/18 | Expenditures | 55,645 | |||||||
25/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 24,574 | 13/03/2020 | 4THSFC/2019-20/P/19 | Expenditures | 2,500 | |||||||
25/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 66,120 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,665 | |||||||
25/03/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 1,460,000 | 14/03/2020 | FFC/2019-20/P/22 | Expenditures | 91,327 | |||||||
25/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 6 | 14/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 1,516,000 | |||||||
25/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 8,850 | 15/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 1,163,900 | |||||||
30/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 48,504 | 21/03/2020 | 4THSFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
30/03/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 228,600 | 25/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 1,395,200 | |||||||
30/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,195 | 25/03/2020 | OWN/2019-20/P/5 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 48,504 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 546,300 | ||||||||||
Direct Receipts | 30/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:57:57 AM. |