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.) |
06/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 460 | 09/08/2019 | FFC/2019-20/P/16 | Expenditures | 45,320 | 09/08/2019 | NOAPS/2019-20/C/10 | 34,900 | ||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 480 | 13/08/2019 | FFC/2019-20/P/17 | Expenditures | 242,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 271,300 | ||||
14/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 271,300 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 226,600 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 460 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 740 | |||||||
26/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 284,068 | 26/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 284,068 | |||||||
26/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 470 | 28/08/2019 | PDS/2019-20/P/3 | Expenditures | 305,824 | |||||||
28/08/2019 | PDS/2019-20/R/6 | Direct Receipts | 153,216 | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:23 AM. |