Voucher Wise Summary Report
Opening Balance | 2,821,086 | |||||||||||||
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.) |
04/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 17,500 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 16,500 | 01/04/2019 | NOAPS/2019-20/J/1 | 69,200 | ||||
30/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 7,350 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 366,000 | |||||||
Direct Receipts | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 79,937 | ||||||||||
Direct Receipts | 01/04/2019 | MLALADS/2019-20/P/1 | Expenditures | 594,968 | ||||||||||
Direct Receipts | 01/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 544,407 | ||||||||||
Direct Receipts | 01/04/2019 | SSA/2019-20/P/1 | Expenditures | 75,035 | ||||||||||
Direct Receipts | 09/04/2019 | NOAPS/2019-20/P/2 | Expenditures | 54,950 | ||||||||||
Direct Receipts | 23/04/2019 | NOAPS/2019-20/P/3 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:37 PM. |