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.) |
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 458,900 | 03/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 20,640 | 15/10/2019 | NOAPS/2019-20/C/12 | 458,900 | ||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,680 | 03/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 24,440 | |||||||
15/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 52,860 | |||||||
28/10/2019 | HY/2019-20/R/5 | Direct Receipts | 90 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 412,700 | |||||||
28/10/2019 | HY/2019-20/R/6 | Direct Receipts | 34,000 | 15/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 147,610 | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 46,308 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 411,689 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 131,976 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:08:54 AM. |