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.) |
01/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 1,179 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 5 | 15/10/2019 | NOAPS/2019-20/C/7 | 393,900 | ||||
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | 28/10/2019 | NOAPS/2019-20/C/14 | 50,000 | ||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 01/10/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 207,900 | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 40,550 | |||||||
17/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,000 | 04/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 800 | 04/10/2019 | FFC/2019-20/P/45 | Expenditures | 22,000 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 400 | 04/10/2019 | FFC/2019-20/P/46 | Expenditures | 11,000 | |||||||
29/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 609,872 | 09/10/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
29/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 306,777 | 10/10/2019 | 4THSFC/2019-20/P/8 | Expenditures | 42,299 | |||||||
Direct Receipts | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 347,800 | ||||||||||
Direct Receipts | 28/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 75,541 | ||||||||||
Direct Receipts | 29/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 609,872 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/7 | Expenditures | 235,587 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | SFC/2019-20/P/1 | Expenditures | 603,816.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:46:26 PM. |