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.) |
05/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 203,200 | 13/09/2019 | NWPS/2019-20/P/21 | Expenditures | 44,800 | |||||||
05/09/2019 | NWPS/2019-20/R/14 | Direct Receipts | 58,100 | 26/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 18,188 | |||||||
13/09/2019 | ZPSPHA/2019-20/R/3 | Direct Receipts | 1,225,339 | 28/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 680,840 | |||||||
18/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 700 | 28/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 831,840 | |||||||
20/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 162,284 | 30/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 182,785 | |||||||
24/09/2019 | NWPS/2019-20/R/15 | Direct Receipts | 58,100 | Expenditures | ||||||||||
24/09/2019 | NWPS/2019-20/R/16 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2019 | ICDS/2019-20/R/2 | Direct Receipts | 20,111 | Expenditures | ||||||||||
28/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 11,971 | Expenditures | ||||||||||
28/09/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 11,103 | Expenditures | ||||||||||
28/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 28,753 | Expenditures | ||||||||||
28/09/2019 | NWPS/2019-20/R/17 | Direct Receipts | 1,309 | Expenditures | ||||||||||
28/09/2019 | PPP/2019-20/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
28/09/2019 | TP/2019-20/R/2 | Direct Receipts | 990 | Expenditures | ||||||||||
28/09/2019 | ZPSPHA/2019-20/R/4 | Direct Receipts | 2,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:46 AM. |