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.) |
20/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 15,006 | 15/12/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | 02/12/2019 | NOAPS/2019-20/C/12 | 49,000 | ||||
20/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 11,468 | 20/12/2019 | FFC/2019-20/P/60 | Expenditures | 100,393 | 03/12/2019 | NOAPS/2019-20/C/13 | 6,000 | ||||
20/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 62,000 | 20/12/2019 | FFC/2019-20/P/61 | Expenditures | 19,654 | |||||||
20/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 300,000 | 20/12/2019 | FFC/2019-20/P/62 | Expenditures | 61,953 | |||||||
24/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 200,500 | 20/12/2019 | FFC/2019-20/P/63 | Expenditures | 182,424 | |||||||
24/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 88,992 | 20/12/2019 | FFC/2019-20/P/64 | Expenditures | 12,000 | |||||||
28/12/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 909 | 20/12/2019 | FFC/2019-20/P/65 | Expenditures | 190,119 | |||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 20/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11,468 | ||||||||||
Direct Receipts | 20/12/2019 | NOAPS/2019-20/P/9 | Expenditures | 266,106 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/66 | Expenditures | 142,544 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/67 | Expenditures | 200,528.92 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/68 | Expenditures | 237,213 | ||||||||||
Direct Receipts | 24/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 88,992 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/69 | Expenditures | 199,620.41 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/70 | Expenditures | 200,528.92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:41 PM. |