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.) |
04/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 188 | 01/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 142,230 | 01/05/2019 | NOAPS/2019-20/C/9 | 30,900 | ||||
05/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 01/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 39,600 | 14/05/2019 | NOAPS/2019-20/C/2 | 500,000 | ||||
08/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 71,640 | 01/05/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | 15/05/2019 | PDS/2019-20/C/1 | 37,000 | ||||
10/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,700 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 500,000 | 04/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 188 | |||||||
15/05/2019 | HY/2019-20/R/26 | Direct Receipts | 14,000 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
15/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 33,840 | 07/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 81,065 | |||||||
15/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,768 | 07/05/2019 | 4THSFC/2019-20/P/5 | Expenditures | 18,000 | |||||||
18/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 59,784 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 485,600 | |||||||
18/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,768 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 167,000 | |||||||
20/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 47,376 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 50,000 | |||||||
20/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,256 | 31/05/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
24/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,256 | Expenditures | ||||||||||
29/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,256 | Expenditures | ||||||||||
29/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 98,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:49 AM. |