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.) |
13/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 532,900 | 05/09/2019 | FFC/2019-20/P/30 | Expenditures | 18,400 | 05/09/2019 | OWN/2019-20/C/5 | 6,800 | ||||
28/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 455 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,800 | 13/09/2019 | NOAPS/2019-20/C/8 | 532,900 | ||||
30/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 349,492 | 13/09/2019 | FFC/2019-20/P/31 | Expenditures | 250,000 | 20/09/2019 | NOAPS/2019-20/C/9 | 210,000 | ||||
30/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 242,742 | 13/09/2019 | FFC/2019-20/P/32 | Expenditures | 15,000 | 30/09/2019 | PDS/2019-20/C/5 | 149,140 | ||||
Direct Receipts | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 458,400 | ||||||||||
Direct Receipts | 16/09/2019 | FFC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 349,492 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/19 | Expenditures | 19,460 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/20 | Expenditures | 25,516 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/21 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/22 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:13:32 AM. |