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/2 | Direct Receipts | 188 | 04/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 188 | 14/05/2019 | NOAPS/2019-20/C/3 | 300,000 | ||||
09/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 71,640 | 10/05/2019 | FFC/2019-20/P/1 | Expenditures | 103,000 | 28/05/2019 | NOAPS/2019-20/C/4 | 4,600 | ||||
14/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 286,000 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 295,400 | |||||||
16/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 40,140 | 16/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 60,912 | 16/05/2019 | PDS/2019-20/P/5 | Expenditures | 7,754 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,640 | 22/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 66,552 | |||||||
24/05/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 24/05/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
25/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 38,352 | 25/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 40,044 | |||||||
25/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,692 | 27/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 92,684 | |||||||
27/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 87,984 | 28/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 26,884 | |||||||
27/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 4,700 | 28/05/2019 | PDS/2019-20/P/6 | Expenditures | 6,000 | |||||||
28/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 14,664 | Expenditures | ||||||||||
28/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 12,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:21 PM. |