Voucher Wise Summary Report
Opening Balance | 10,402,692.63 | |||||||||||||
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 | MGNREGA/2019-20/R/1 | Direct Receipts | 10,224 | 02/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 7,006 | |||||||
01/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,311 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 27,700 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 243,400 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 31,400 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 126,300 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:21:01 PM. |