Voucher Wise Summary Report
Opening Balance | 11,106,420.31 | |||||||||||||
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 | NOAPS/2019-20/R/1 | Direct Receipts | 3,350 | 03/04/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
05/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 31,800 | 10/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 222,500 | |||||||
09/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 197,100 | 12/04/2019 | OWN/2019-20/P/1 | Expenditures | 319,290 | |||||||
12/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 20,600 | 12/04/2019 | OWN/2019-20/P/2 | Expenditures | 306,541.8 | |||||||
13/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,300 | 13/04/2019 | OWN/2019-20/P/3 | Expenditures | 2,500 | |||||||
17/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 48,688 | 17/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 48,688 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:52 PM. |