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.) |
01/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 4,874 | 03/01/2020 | OWN/2019-20/P/6 | Expenditures | 1,500 | 03/01/2020 | NOAPS/2019-20/C/19 | 17,000 | ||||
03/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/7 | Expenditures | 900 | 10/01/2020 | HY/2019-20/C/4 | 24,000 | ||||
03/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/8 | Expenditures | 1,500 | 15/01/2020 | NOAPS/2019-20/C/20 | 374,100 | ||||
03/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 03/01/2020 | PDS/2019-20/P/12 | Expenditures | 2,400 | 28/01/2020 | NOAPS/2019-20/C/21 | 23,900 | ||||
10/01/2020 | HY/2019-20/R/5 | Direct Receipts | 26,000 | 06/01/2020 | 4THSFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
10/01/2020 | HY/2019-20/R/6 | Direct Receipts | 104 | 06/01/2020 | 4THSFC/2019-20/P/11 | Expenditures | 119,385 | |||||||
14/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 374,100 | 06/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 41,736 | 10/01/2020 | HY/2019-20/P/5 | Expenditures | 24,000 | |||||||
20/01/2020 | HY/2019-20/R/7 | Direct Receipts | 18,000 | 15/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 350,700 | |||||||
23/01/2020 | PDS/2019-20/R/8 | Direct Receipts | 4,086 | 17/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 41,736 | |||||||
27/01/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,549 | 23/01/2020 | PDS/2019-20/P/11 | Expenditures | 266,203 | |||||||
Direct Receipts | 27/01/2020 | 4THSFC/2019-20/P/12 | Expenditures | 143,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:46:08 PM. |