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.) |
02/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 480 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 293,000 | 13/09/2019 | NOAPS/2019-20/C/6 | 271,300 | ||||
09/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 470 | 29/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 512,300 | |||||||
13/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 271,300 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 460 | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 470 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 200 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 13,029 | 30/09/2019 | PDS/2019-20/P/4 | Expenditures | 37,226 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,871 | Expenditures | ||||||||||
25/09/2019 | HY/2019-20/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
29/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 512,300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 206,379 | Expenditures | ||||||||||
30/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:22 AM. |