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.) |
15/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 457,400 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 454,500 | 15/09/2019 | NOAPS/2019-20/C/10 | 457,400 | ||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | 19/09/2019 | NOAPS/2019-20/C/11 | 5,000 | ||||
17/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,740 | 23/09/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | 30/09/2019 | PDS/2019-20/C/6 | 240,000 | ||||
30/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 118,064 | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 118,064 | |||||||
30/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 291,482.43 | 30/09/2019 | PDS/2019-20/P/6 | Expenditures | 56,179 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:12:12 PM. |