Voucher Wise Summary Report
Opening Balance | 6,822,407.34 | |||||||||||||
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 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 8,000 | 15/04/2019 | NOAPS/2019-20/C/1 | 328,800 | ||||
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 328,800 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 1,268 | 06/04/2019 | OWN/2019-20/P/1 | Expenditures | 5,400 | |||||||
26/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 569,857 | 08/04/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/04/2019 | FFC/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/04/2019 | FFC/2019-20/P/5 | Expenditures | 93,418 | ||||||||||
Direct Receipts | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 316,400 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/7 | Expenditures | 208,183 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/8 | Expenditures | 117,746 | ||||||||||
Direct Receipts | 26/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 261,371 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 569,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:57:34 AM. |