Voucher Wise Summary Report
Opening Balance | 3,838,345.81 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 151,060 | 09/04/2019 | PDS/2019-20/P/1 | Expenditures | 17,247.6 | 12/04/2019 | NOAPS/2019-20/C/1 | 195,000 | ||||
11/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 203,000 | 10/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
11/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,750 | 11/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 18 | |||||||
22/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 39,668 | 14/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 369,200 | |||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 39,668 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:43:39 PM. |