Voucher Wise Summary Report
Opening Balance | 9,999,516.36 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 599 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,600 | 11/04/2019 | NOAPS/2019-20/C/6 | 260,000 | ||||
03/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 48,960 | 09/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 100,000 | |||||||
04/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 14,000 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 216,300 | |||||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,514 | Expenditures | ||||||||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 190,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:42 AM. |