Voucher Wise Summary Report
Opening Balance | 3,501,046.7 | |||||||||||||
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 | 159 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 3 | 12/04/2019 | NOAPS/2019-20/C/1 | 5,028 | ||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 43 | 02/04/2019 | FFC/2019-20/P/1 | Expenditures | 6 | 12/04/2019 | NOAPS/2019-20/C/2 | 405,000 | ||||
02/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,046 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 61,780 | |||||||
02/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,776 | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
10/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 75,000 | 10/04/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
10/04/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 5,500 | 10/04/2019 | FFC/2019-20/P/5 | Expenditures | 49,776 | |||||||
11/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 19,171 | 10/04/2019 | FFC/2019-20/P/6 | Expenditures | 50,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 455,000 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 19,171 | |||||||
13/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 112,800 | 13/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 56,400 | |||||||
30/04/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 8,303 | 13/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 56,400 | |||||||
30/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,602 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 409,200 | |||||||
30/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:17 AM. |