Voucher Wise Summary Report
Opening Balance | 4,504,199 | |||||||||||||
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.) |
08/04/2019 | NDPS/2019-20/R/4 | Direct Receipts | 9,100 | 08/04/2019 | NDPS/2019-20/P/1 | Expenditures | 9,100 | 01/04/2019 | FFC/2019-20/C/1 | 46,606 | ||||
30/04/2019 | JPVN/2019-20/R/1 | Direct Receipts | 5,000 | 15/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,076 | 01/04/2019 | GPMKHA/2019-20/C/1 | 100,481 | ||||
30/04/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 891.5 | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 2,500 | 01/04/2019 | IAY/2019-20/C/1 | 6,000 | ||||
30/04/2019 | NDPS/2019-20/R/7 | Direct Receipts | 58,861 | 29/04/2019 | FFC/2019-20/P/3 | Expenditures | 14,000 | 01/04/2019 | JPVN/2019-20/C/1 | 49,592 | ||||
Direct Receipts | 30/04/2019 | JPVN/2019-20/P/1 | Expenditures | 4,835 | 01/04/2019 | MGNREGA/2019-20/C/1 | 108,600 | |||||||
Direct Receipts | Expenditures | 01/04/2019 | MLALADS/2019-20/C/1 | 782,765 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | NDPS/2019-20/C/1 | 36,750 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | NRDWSP/2019-20/C/1 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | OWN/2019-20/C/1 | 83,035 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | PPMS/2019-20/C/1 | 115,150 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | SSA/2019-20/C/1 | 6,348 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | SV/2019-20/C/1 | 10,496 | ||||||||||
Direct Receipts | Expenditures | 01/04/2019 | ZPS/2019-20/C/1 | 65,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:09:37 AM. |