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.) |
02/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 2,000 | 09/10/2019 | PDS/2019-20/C/1 | 49,000 | ||||
07/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 460 | 01/10/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | 15/10/2019 | NOAPS/2019-20/C/7 | 251,400 | ||||
07/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,000 | 02/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,000 | 17/10/2019 | PDS/2019-20/C/2 | 40,000 | ||||
14/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 480 | 02/10/2019 | PDS/2019-20/P/6 | Expenditures | 5,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 123,700 | 11/10/2019 | PDS/2019-20/P/7 | Expenditures | 246,164 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,129 | 14/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
18/10/2019 | HY/2019-20/R/3 | Direct Receipts | 34,000 | 14/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
21/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 470 | 14/10/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
24/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 206,048 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 251,400 | |||||||
28/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 480 | 16/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 1,600 | |||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 206,048 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/24 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:36 AM. |