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.) |
13/07/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,331,850 | 03/07/2019 | MLALADS/2019-20/P/4 | Expenditures | 472,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,110,580 | 05/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 140,000 | |||||||
24/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 198,307 | 09/07/2019 | MLALADS/2019-20/P/5 | Expenditures | 100,000 | |||||||
26/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 246,552 | 12/07/2019 | NOAPS/2019-20/P/6 | Expenditures | 443,950 | |||||||
30/07/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 488,900 | 13/07/2019 | NOAPS/2019-20/P/7 | Expenditures | 350,000 | |||||||
Direct Receipts | 16/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2019 | NOAPS/2019-20/P/8 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 19/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 99,440 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 543,924 | ||||||||||
Direct Receipts | 30/07/2019 | NOAPS/2019-20/P/9 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:44 PM. |