Voucher Wise Summary Report
Opening Balance | 4,807,609.98 | |||||||||||||
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.) |
02/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 87 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 11,200 | 02/04/2019 | NOAPS/2019-20/C/1 | 145,000 | ||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 498,400 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 449,300 | 15/04/2019 | NOAPS/2019-20/C/2 | 498,400 | ||||
30/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 82,344 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | 30/04/2019 | PDS/2019-20/C/1 | 30,000 | ||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,160 | 30/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,200 | |||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 16,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:17 AM. |