Voucher Wise Summary Report
Opening Balance | 3,780,199.1 | |||||||||||||
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 | NOAPS/2019-20/R/6 | Direct Receipts | 472 | 02/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 64,575 | |||||||
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 64,575 | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 146,499 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 151,114 | 06/04/2019 | PDS/2019-20/P/1 | Expenditures | 45,273 | |||||||
06/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,000 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 196,800 | |||||||
06/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 44,948 | 24/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 42,404 | |||||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 200,000 | 30/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | |||||||
24/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 42,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:46:29 PM. |