Voucher Wise Summary Report
Opening Balance | 43,176,067.25 | |||||||||||||
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 | 11 | 04/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 914 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 216,500 | |||||||
10/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 234,700 | 24/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 145,772 | |||||||
10/04/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 2,260 | 24/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 107,105 | |||||||
Direct Receipts | 24/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 477,841 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/2 | Expenditures | 236,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:09:46 AM. |