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.) |
01/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 01/09/2019 | OWN/2019-20/P/13 | Expenditures | 200 | 13/09/2019 | NOAPS/2019-20/C/7 | 360,000 | ||||
12/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 350,000 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 360,000 | |||||||
25/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 44,003 | 18/09/2019 | 4THSFC/2019-20/P/16 | Expenditures | 88.5 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 47,184 | 18/09/2019 | 4THSFC/2019-20/P/17 | Expenditures | 70,540 | |||||||
28/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,520 | 26/09/2019 | FFC/2019-20/P/15 | Expenditures | 10,885 | |||||||
28/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,520 | 28/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,520 | |||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:34:13 AM. |