Voucher Wise Summary Report
Opening Balance | 15,334,994.9 | |||||||||||||
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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 298 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 400,038.94 | |||||||
01/04/2019 | SFC/2019-20/R/1 | Direct Receipts | 18,973 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 379,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 420,000 | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,256 | |||||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,256 | 22/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 40,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,256 | 24/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:20 PM. |