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.) |
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 396,800 | 12/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 142 | 13/06/2019 | NOAPS/2019-20/C/2 | 380,000 | ||||
13/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 56,400 | 13/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 56,400 | |||||||
17/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,700 | 13/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 390,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 40,200 | 14/06/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 16,000 | 17/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,250 | |||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/11 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/12 | Expenditures | 15,088.5 | ||||||||||
Direct Receipts | 29/06/2019 | 4THSFC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 142,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:43:32 PM. |