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.) |
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 121,824 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 121,824 | 11/10/2019 | FFC/2019-20/C/4 | 5,000 | ||||
01/10/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 9 | 03/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 32,712 | 16/10/2019 | OWN/2019-20/C/5 | 2,000 | ||||
01/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 17,573 | 10/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 153,408 | 25/10/2019 | OWN/2019-20/C/6 | 10,000 | ||||
03/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 32,712 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 6,579.5 | |||||||
10/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 153,408 | 14/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 73,320 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 54,896 | 14/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 15 | |||||||
14/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 73,320 | 15/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 80,088 | |||||||
15/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 80,088 | 16/10/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
16/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,272 | 17/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 2,256 | |||||||
17/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,256 | 23/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 95,880 | |||||||
23/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 95,880 | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
29/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 69,936 | 29/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 69,936 | |||||||
31/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 25,944 | 31/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 25,944 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:32 AM. |