Voucher Wise Summary Report
Opening Balance | 7,218,039.87 | |||||||||||||
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.) |
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 369,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 336,400 | 03/04/2019 | NOAPS/2019-20/C/7 | 9,800 | ||||
17/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 42,588 | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 42,588 | 14/04/2019 | NOAPS/2019-20/C/1 | 369,000 | ||||
29/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 158,048 | 29/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 158,048 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:42 AM. |