Voucher Wise Summary Report
Opening Balance | 9,219,458.05 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 108,980 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 151 | 02/04/2019 | OWN/2019-20/C/1 | 2,000 | ||||
02/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1 | 02/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 108,980 | 12/04/2019 | NOAPS/2019-20/C/1 | 299,400 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 156 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
03/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 477 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
10/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 307,100 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 290,500 | |||||||
20/04/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 20/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
29/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 28,000 | 20/04/2019 | HY/2019-20/P/18 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/04/2019 | FFC/2019-20/P/1 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:49 PM. |