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/10 | Direct Receipts | 1,470 | 03/10/2019 | 4THSFC/2019-20/P/1 | Expenditures | 150,025 | 15/10/2019 | NOAPS/2019-20/C/12 | 268,600 | ||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 75,600 | 03/10/2019 | 4THSFC/2019-20/P/2 | Expenditures | 107,995 | 17/10/2019 | PDS/2019-20/C/15 | 3,426 | ||||
21/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 10,485 | 03/10/2019 | FFC/2019-20/P/39 | Expenditures | 8,000 | 17/10/2019 | PDS/2019-20/C/16 | 180,070.24 | ||||
21/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 3,990 | 03/10/2019 | FFC/2019-20/P/40 | Expenditures | 8,000 | |||||||
21/10/2019 | PDS/2019-20/R/23 | Direct Receipts | 1,330 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 260,600 | |||||||
21/10/2019 | PDS/2019-20/R/24 | Direct Receipts | 5 | 15/10/2019 | PDS/2019-20/P/19 | Expenditures | 2,400 | |||||||
21/10/2019 | PDS/2019-20/R/25 | Direct Receipts | 56,610 | 15/10/2019 | PDS/2019-20/P/20 | Expenditures | 1,500 | |||||||
30/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 265,832 | 15/10/2019 | PDS/2019-20/P/21 | Expenditures | 16,052 | |||||||
Direct Receipts | 17/10/2019 | PDS/2019-20/P/22 | Expenditures | 180,070.24 | ||||||||||
Direct Receipts | 21/10/2019 | PDS/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 265,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:28:56 AM. |