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.) |
16/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 14,000 | 07/09/2019 | IAY/2019-20/P/8 | Expenditures | 8,580 | |||||||
17/09/2019 | NFBS/2019-20/R/1 | Direct Receipts | 20,000 | 07/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 7,844,600 | |||||||
26/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 5,000 | 16/09/2019 | GGY/2019-20/P/26 | Expenditures | 379,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 78,971 | 16/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/09/2019 | MPLADS/2019-20/P/7 | Expenditures | 196,300 | ||||||||||
Direct Receipts | 16/09/2019 | NFBS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2019 | NRLM/2019-20/P/3 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 17/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2019 | AWC/2019-20/P/13 | Expenditures | 61,701 | ||||||||||
Direct Receipts | 20/09/2019 | CCR/2019-20/P/7 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 20/09/2019 | GGY/2019-20/P/27 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/09/2019 | GGY/2019-20/P/28 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/09/2019 | MLALAD/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2019 | MLALAD/2019-20/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/09/2019 | MLALAD/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 23,042 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 35,929 | ||||||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:52 PM. |