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.) |
02/11/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 10,528 | 02/11/2019 | MGNREGA/2019-20/P/55 | Expenditures | 10,528 | 02/11/2019 | NOAPS/2019-20/C/13 | 27,000 | ||||
06/11/2019 | MGNREGA/2019-20/R/91 | Direct Receipts | 9,588 | 06/11/2019 | MGNREGA/2019-20/P/84 | Expenditures | 9,588 | 15/11/2019 | NOAPS/2019-20/C/14 | 434,200 | ||||
07/11/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 11,280 | 07/11/2019 | MGNREGA/2019-20/P/56 | Expenditures | 11,280 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,054,867 | 08/11/2019 | MGNREGA/2019-20/P/57 | Expenditures | 6,580 | |||||||
08/11/2019 | MGNREGA/2019-20/R/64 | Direct Receipts | 6,580 | 09/11/2019 | MGNREGA/2019-20/P/58 | Expenditures | 1,504 | |||||||
09/11/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 1,504 | 14/11/2019 | MGNREGA/2019-20/P/59 | Expenditures | 2,632 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 64,496 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 435,500 | |||||||
14/11/2019 | MGNREGA/2019-20/R/66 | Direct Receipts | 2,632 | 21/11/2019 | MGNREGA/2019-20/P/60 | Expenditures | 2,632 | |||||||
15/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 442,300 | 23/11/2019 | OWN/2019-20/P/3 | Expenditures | 9,105 | |||||||
21/11/2019 | MGNREGA/2019-20/R/67 | Direct Receipts | 2,632 | Expenditures | ||||||||||
28/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 318,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:06 AM. |