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.) |
07/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,000 | 06/06/2019 | FFC/2019-20/P/2 | Expenditures | 15,600 | 15/06/2019 | NOAPS/2019-20/C/3 | 220,000 | ||||
11/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 34,900 | 07/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 22,000 | 28/06/2019 | PDS/2019-20/C/1 | 105,000 | ||||
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 220,000 | 11/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 34,900 | |||||||
17/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 42,068 | 15/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 200,100 | |||||||
24/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 10,496 | 17/06/2019 | FFC/2019-20/P/3 | Expenditures | 62,568 | |||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 17,470 | 17/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 42,068 | |||||||
27/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,467,762 | 24/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 10,496 | |||||||
Direct Receipts | 28/06/2019 | PDS/2019-20/P/6 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 29/06/2019 | PDS/2019-20/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:45:14 PM. |