Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
08/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 648,000 | 08/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 651,400 | 08/05/2019 | NOAPS/2019-20/C/2 | 648,000 | ||||
10/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 138,815 | 10/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 138,815 | 28/05/2019 | 4THSFC/2019-20/C/2 | 44,960 | ||||
10/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 89,132 | 10/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 89,132 | |||||||
13/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 50,000 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 14,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:38 PM. |