Voucher Wise Summary Report
Opening Balance | 6,259,167.29 | |||||||||||||
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 | 4THSFC/2019-20/R/1 | Direct Receipts | 21,857 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 655,714 | 15/04/2019 | NOAPS/2019-20/C/1 | 230,000 | ||||
01/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 80 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 19,300 | |||||||
01/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 20,400 | 15/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 12,600 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 505 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 212,900 | |||||||
15/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 12,600 | 16/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 12,240 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 230,000 | 20/04/2019 | FFC/2019-20/P/1 | Expenditures | 150,000 | |||||||
16/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12,240 | 22/04/2019 | PDS/2019-20/P/2 | Expenditures | 13,918 | |||||||
25/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,160 | 25/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 8,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:09 AM. |