Voucher Wise Summary Report
Opening Balance | 5,048,843.55 | |||||||||||||
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 | 252 | 02/04/2019 | PDS/2019-20/P/5 | Expenditures | 620 | 02/04/2019 | OWN/2019-20/C/1 | 4,000 | ||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 420 | 06/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 6,552 | 15/04/2019 | NOAPS/2019-20/C/1 | 272,300 | ||||
06/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,552 | 10/04/2019 | 4THSFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
08/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 440 | 11/04/2019 | FFC/2019-20/P/1 | Expenditures | 43,500 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 272,300 | 11/04/2019 | FFC/2019-20/P/2 | Expenditures | 57,999 | |||||||
15/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 450 | 11/04/2019 | FFC/2019-20/P/3 | Expenditures | 6,400 | |||||||
22/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 440 | 15/04/2019 | 4THSFC/2019-20/P/6 | Expenditures | 43,500 | |||||||
29/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 450 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 258,500 | |||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/3 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:01 AM. |