Voucher Wise Summary Report
Opening Balance | 10,720,887.38 | |||||||||||||
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 | SFC/2019-20/R/3 | Direct Receipts | 7,500 | 01/04/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 01/04/2019 | FFC/2019-20/C/1 | 124,840 | ||||
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 6,000 | 01/04/2019 | SFC/2019-20/P/1 | Expenditures | 7,500 | 03/04/2019 | PDS/2019-20/C/1 | 10,100 | ||||
04/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 295 | 03/04/2019 | PDS/2019-20/P/1 | Expenditures | 6,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 4,800 | ||||
10/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,355 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,600 | |||||||
10/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 950 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 370,000 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 335,514 | 14/04/2019 | OWN/2019-20/P/2 | Expenditures | 3,500 | |||||||
14/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,520 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 15,600 | |||||||
18/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 730 | 20/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 113,778 | |||||||
20/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 113,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:04 AM. |