Voucher Wise Summary Report
Opening Balance | 12,490,091.01 | |||||||||||||
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 | 528 | 10/04/2019 | PDS/2019-20/P/1 | Expenditures | 12,000 | 22/04/2019 | MGNREGA/2019-20/C/1 | 107,912 | ||||
11/04/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 417,600 | 11/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 424,000 | 26/04/2019 | OWN/2019-20/C/1 | 26,500 | ||||
22/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 12,869 | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 242,072 | |||||||
22/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 107,912 | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 107,912 | |||||||
26/04/2019 | HY/2019-20/R/1 | Direct Receipts | 26,000 | 26/04/2019 | HY/2019-20/P/1 | Expenditures | 32,000 | |||||||
26/04/2019 | HY/2019-20/R/2 | Direct Receipts | 6,000 | 26/04/2019 | OWN/2019-20/P/2 | Expenditures | 26,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:08 PM. |