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.) |
02/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 9,212 | 02/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 9,212 | 15/05/2019 | NOAPS/2019-20/C/3 | 406,400 | ||||
08/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 9,212 | 08/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 9,212 | 24/05/2019 | NOAPS/2019-20/C/4 | 26,300 | ||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 61,545 | 15/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 9,212 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 406,400 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 373,100 | |||||||
15/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 9,212 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 9,212 | 22/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 9,212 | |||||||
29/05/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 11,280 | 29/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 11,280 | |||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 547,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 89,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:21:57 PM. |