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.) |
03/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 203,040 | 03/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 203,040 | 06/05/2019 | NOAPS/2019-20/C/2 | 49,000 | ||||
09/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 9,024 | 06/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,330 | 06/05/2019 | OWN/2019-20/C/3 | 5,330 | ||||
09/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 9,000 | 09/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 9,024 | 15/05/2019 | NOAPS/2019-20/C/3 | 305,000 | ||||
12/05/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/4 | Expenditures | 6,745 | 21/05/2019 | NOAPS/2019-20/C/4 | 49,000 | ||||
12/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 45,120 | 12/05/2019 | HY/2019-20/P/2 | Expenditures | 2,500 | 29/05/2019 | NOAPS/2019-20/C/5 | 41,400 | ||||
12/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,500 | 12/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 45,120 | 30/05/2019 | OWN/2019-20/C/4 | 4,055 | ||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 256,300 | 12/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
17/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 61,288 | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 7,200 | |||||||
18/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 476,683 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 250,600 | |||||||
19/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,008 | 17/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 61,288 | |||||||
23/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,008 | 18/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 476,683 | |||||||
24/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 19/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,008 | |||||||
29/05/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 23/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,008 | |||||||
29/05/2019 | HY/2019-20/R/4 | Direct Receipts | 49 | 24/05/2019 | OWN/2019-20/P/6 | Expenditures | 500 | |||||||
29/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | 29/05/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
30/05/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 29/05/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/05/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:21:52 PM. |