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.) |
15/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 438,700 | 07/08/2019 | FFC/2019-20/P/30 | Expenditures | 3,500 | 15/08/2019 | NOAPS/2019-20/C/10 | 77,900 | ||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 628,484 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 427,400 | 15/08/2019 | NOAPS/2019-20/C/5 | 438,700 | ||||
31/08/2019 | PDS/2019-20/R/13 | Direct Receipts | 11,620 | 20/08/2019 | FFC/2019-20/P/31 | Expenditures | 18,000 | |||||||
31/08/2019 | PDS/2019-20/R/14 | Direct Receipts | 44,810 | 20/08/2019 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
31/08/2019 | PDS/2019-20/R/15 | Direct Receipts | 4,634 | 30/08/2019 | FFC/2019-20/P/33 | Expenditures | 200,000 | |||||||
31/08/2019 | PDS/2019-20/R/16 | Direct Receipts | 284,240 | 31/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 628,484 | |||||||
31/08/2019 | PDS/2019-20/R/17 | Direct Receipts | 11,280 | 31/08/2019 | PDS/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/08/2019 | PDS/2019-20/R/18 | Direct Receipts | 460 | 31/08/2019 | PDS/2019-20/P/16 | Expenditures | 2,000 | |||||||
31/08/2019 | PDS/2019-20/R/19 | Direct Receipts | 79 | 31/08/2019 | PDS/2019-20/P/17 | Expenditures | 22,274 | |||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/18 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/20 | Expenditures | 293,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:38 AM. |