Voucher Wise Summary Report
Opening Balance | 6,579,241.2 | |||||||||||||
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 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,573 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 136.2 | |||||||
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 541 | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 70.8 | |||||||
01/04/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 459 | 08/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 28,409 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 959 | 08/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 85,397 | |||||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 128,800 | 15/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/4 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/6 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/7 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:58:50 AM. |