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.) |
11/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,948 | 11/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 3,948 | 14/11/2019 | NOAPS/2019-20/C/7 | 202,700 | ||||
13/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,632 | 13/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 2,632 | 19/11/2019 | NOAPS/2019-20/C/8 | 15,000 | ||||
13/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 202,700 | 16/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 10,044 | |||||||
16/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 10,044 | 18/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 23,688 | |||||||
18/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 23,688 | 19/11/2019 | NOAPS/2019-20/P/7 | Expenditures | 207,100 | |||||||
23/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 33,060 | 23/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 476,625 | |||||||
24/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 208 | 23/11/2019 | OWN/2019-20/P/1 | Expenditures | 31,620 | |||||||
25/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 227,633 | 24/11/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 184 | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 600,000 | |||||||
28/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 9,964 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 480,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 64,876 | ||||||||||
Direct Receipts | 28/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 9,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:49 PM. |