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.) |
01/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 146,076 | 01/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 146,076 | 06/03/2020 | OWN/2019-20/C/4 | 15,000 | ||||
01/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 150,588 | 01/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 150,588 | |||||||
02/03/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 69,000 | 04/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 50,948 | |||||||
04/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 50,948 | 06/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 582,284 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 35,964 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 11,000 | |||||||
06/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 546,320 | 08/03/2020 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
17/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 103,588 | 17/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 103,588 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/17 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:09:45 PM. |