Voucher Wise Summary Report
Opening Balance | 9,306,364.61 | |||||||||||||
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 | 138,646 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 138,646 | 09/04/2019 | NOAPS/2019-20/C/1 | 390,000 | 12/04/2019 | OWN/2019-20/J/1 | 20,000 | |
03/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,942 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 10,000 | 25/04/2019 | NOAPS/2019-20/C/3 | 20,700 | ||||
09/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 381,500 | 09/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 369,300 | |||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 29/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:50 AM. |