Voucher Wise Summary Report
Opening Balance | 5,212,976.29 | |||||||||||||
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 | 1,053 | 04/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,820 | 15/04/2019 | NOAPS/2019-20/C/2 | 312,500 | ||||
02/04/2019 | PDS/2019-20/R/9 | Direct Receipts | 70,401.75 | 06/04/2019 | 4THSFC/2019-20/P/1 | Expenditures | 32,300 | 16/04/2019 | NOAPS/2019-20/C/1 | 47,500 | ||||
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,540 | 09/04/2019 | FFC/2019-20/P/1 | Expenditures | 485,000 | |||||||
04/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,820 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 45,226 | |||||||
06/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 8,500 | 15/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 265,500 | |||||||
09/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,500 | 20/04/2019 | FFC/2019-20/P/2 | Expenditures | 14,500 | |||||||
15/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 312,500 | 26/04/2019 | FFC/2019-20/P/3 | Expenditures | 400,000 | |||||||
18/04/2019 | HY/2019-20/R/1 | Direct Receipts | 107 | 29/04/2019 | FFC/2019-20/P/4 | Expenditures | 300,000 | |||||||
Direct Receipts | 30/04/2019 | FFC/2019-20/P/5 | Expenditures | 78,846 | ||||||||||
Direct Receipts | 30/04/2019 | PDS/2019-20/P/1 | Expenditures | 26,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:55:04 AM. |