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.) |
04/11/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 58,656 | 04/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,380 | 15/11/2019 | NOAPS/2019-20/C/16 | 286,000 | ||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,467,762 | 04/11/2019 | MGNREGA/2019-20/P/43 | Expenditures | 58,656 | 18/11/2019 | NOAPS/2019-20/C/17 | 11,900 | ||||
09/11/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 44,744 | 09/11/2019 | MGNREGA/2019-20/P/44 | Expenditures | 44,744 | |||||||
14/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 271,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 274,100 | |||||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,000 | 20/11/2019 | FFC/2019-20/P/27 | Expenditures | 19,686 | |||||||
20/11/2019 | PDS/2019-20/R/6 | Direct Receipts | 80,660 | 20/11/2019 | OWN/2019-20/P/29 | Expenditures | 52,205.61 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/40 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/43 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:58:04 PM. |