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.) |
01/11/2019 | HY/2019-20/R/8 | Direct Receipts | 32,000 | 01/11/2019 | MGNREGA/2019-20/P/52 | Expenditures | 77,268 | 15/11/2019 | NOAPS/2019-20/C/11 | 488,900 | ||||
01/11/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 77,268 | 11/11/2019 | MGNREGA/2019-20/P/53 | Expenditures | 35,532 | 25/11/2019 | NOAPS/2019-20/C/12 | 7,200 | ||||
11/11/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 35,532 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 481,700 | |||||||
15/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 488,900 | 18/11/2019 | MGNREGA/2019-20/P/54 | Expenditures | 21,056 | |||||||
18/11/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 21,056 | 23/11/2019 | MGNREGA/2019-20/P/55 | Expenditures | 34,384 | |||||||
22/11/2019 | HY/2019-20/R/9 | Direct Receipts | 14,000 | 28/11/2019 | MGNREGA/2019-20/P/56 | Expenditures | 12,220 | |||||||
23/11/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 34,384 | 30/11/2019 | FFC/2019-20/P/23 | Expenditures | 96,838 | |||||||
28/11/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 12,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:32 AM. |