Voucher Wise Summary Report
Opening Balance | 10,324,064.36 | |||||||||||||
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 | OWN/2019-20/R/1 | Direct Receipts | 402 | 02/04/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
02/04/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 02/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 4,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 272 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 370,000 | |||||||
02/04/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 4,000 | 03/04/2019 | FFC/2019-20/P/2 | Expenditures | 400,000 | |||||||
11/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 31,559 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 100,500 | |||||||
11/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 601 | 11/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 31,559 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 302,800 | 12/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 298,300 | |||||||
Direct Receipts | 20/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/4 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:59 PM. |