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.) |
04/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 440 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | 06/11/2019 | NOAPS/2019-20/C/11 | 21,400 | ||||
07/11/2019 | HY/2019-20/R/4 | Direct Receipts | 20,000 | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,950 | 15/11/2019 | NOAPS/2019-20/C/8 | 377,100 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 05/11/2019 | HY/2019-20/P/1 | Expenditures | 40,000 | |||||||
12/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 336,128 | 12/11/2019 | PDS/2019-20/P/8 | Expenditures | 39,405 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 377,100 | 14/11/2019 | HY/2019-20/P/2 | Expenditures | 16,000 | |||||||
18/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 28,980 | 14/11/2019 | PDS/2019-20/P/9 | Expenditures | 16,000 | |||||||
18/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 460 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 376,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 227,633 | 25/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 159,370 | |||||||
25/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 159,370 | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,400 | |||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 480 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 1,450 | |||||||
26/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:22 PM. |