Voucher Wise Summary Report
Opening Balance | 7,470,387.73 | |||||||||||||
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.) |
15/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 277,300 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | 15/04/2019 | NOAPS/2019-20/C/4 | 279,900 | ||||
17/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 17,214 | 12/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 10,000 | |||||||
17/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 4 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 280,200 | |||||||
22/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 75,200 | 20/04/2019 | 4THSFC/2019-20/P/2 | Expenditures | 46,000 | |||||||
22/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 66,740 | 22/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 75,200 | |||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 66,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:51:17 AM. |