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.) |
01/09/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 50,760 | 01/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 50,760 | 12/09/2019 | NOAPS/2019-20/C/7 | 494,900 | ||||
04/09/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 128,592 | 04/09/2019 | MGNREGA/2019-20/P/34 | Expenditures | 128,592 | 18/09/2019 | NOAPS/2019-20/C/8 | 16,700 | ||||
08/09/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 49,958 | 08/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 49,958 | |||||||
09/09/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 241,378 | 09/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 241,378 | |||||||
10/09/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 1,962 | 10/09/2019 | MGNREGA/2019-20/P/37 | Expenditures | 1,962 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 494,900 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 492,400 | |||||||
18/09/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 3,807 | 18/09/2019 | MGNREGA/2019-20/P/39 | Expenditures | 3,807 | |||||||
23/09/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 21,338 | 23/09/2019 | MGNREGA/2019-20/P/40 | Expenditures | 21,338 | |||||||
24/09/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 564 | 24/09/2019 | MGNREGA/2019-20/P/42 | Expenditures | 564 | |||||||
30/09/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 30,080 | 30/09/2019 | MGNREGA/2019-20/P/43 | Expenditures | 30,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:18 PM. |