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/5 | Direct Receipts | 372,800 | 07/08/2019 | OWN/2019-20/P/6 | Expenditures | 8,500 | 05/08/2019 | NOAPS/2019-20/C/12 | 20,000 | ||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 9,065 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 325,600 | 15/08/2019 | NOAPS/2019-20/C/5 | 372,800 | ||||
31/08/2019 | HY/2019-20/R/3 | Direct Receipts | 24 | 17/08/2019 | FFC/2019-20/P/39 | Expenditures | 35,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 242,144 | 21/08/2019 | PDS/2019-20/P/5 | Expenditures | 19,412 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 94 | 30/08/2019 | FFC/2019-20/P/40 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 242,144 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:03 PM. |