Voucher Wise Summary Report
Opening Balance | 14,686,522.03 | |||||||||||||
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/66 | Direct Receipts | 78 | 11/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,000 | 11/04/2019 | 4THSFC/2019-20/C/1 | 99,286 | ||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 421 | 11/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 50,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 189,700 | ||||
11/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 189,700 | 11/04/2019 | 4THSFC/2019-20/P/3 | Expenditures | 28,915 | 12/04/2019 | NOAPS/2019-20/C/2 | 30,000 | ||||
11/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 80,700 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 307,230 | 12/04/2019 | NOAPS/2019-20/C/3 | 8,000 | ||||
18/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 76 | 18/04/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | 12/04/2019 | NOAPS/2019-20/C/4 | 80,700 | ||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/2 | Expenditures | 5,000 | 29/04/2019 | NOAPS/2019-20/C/5 | 1,170 | |||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/3 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2019 | FFC/2019-20/P/5 | Expenditures | 901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:02:32 AM. |