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 | MGNREGA/2019-20/R/17 | Direct Receipts | 9,212 | 01/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 9,212 | 15/11/2019 | NOAPS/2019-20/C/18 | 315,000 | ||||
06/11/2019 | HY/2019-20/R/21 | Direct Receipts | 2,000 | 06/11/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | 27/11/2019 | NOAPS/2019-20/C/19 | 22,400 | ||||
06/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 9,212 | 06/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 9,212 | |||||||
11/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 15,792 | 11/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 15,792 | |||||||
15/11/2019 | NOAPS/2019-20/R/15 | Direct Receipts | 314,500 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 1,000,000 | |||||||
19/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 13,160 | 15/11/2019 | NOAPS/2019-20/P/11 | Expenditures | 292,600 | |||||||
20/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 6,000 | 19/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 13,160 | |||||||
20/11/2019 | HY/2019-20/R/22 | Direct Receipts | 14,000 | 20/11/2019 | 4THSFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
21/11/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 15,255 | 20/11/2019 | HY/2019-20/P/21 | Expenditures | 14,000 | |||||||
25/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 9,212 | 25/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 9,212 | |||||||
27/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 28/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 148,279 | |||||||
30/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 752 | 28/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 193,495 | |||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:50 PM. |