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.) |
04/12/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 108,476 | 04/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 108,476 | 15/12/2019 | NOAPS/2019-20/C/11 | 402,500 | ||||
09/12/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 143,820 | 09/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 143,820 | |||||||
09/12/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 248,972 | 09/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 248,972 | |||||||
15/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 402,500 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 377,500 | |||||||
16/12/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 120,884 | 16/12/2019 | MGNREGA/2019-20/P/24 | Expenditures | 120,884 | |||||||
16/12/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 125,208 | 16/12/2019 | MGNREGA/2019-20/P/26 | Expenditures | 125,208 | |||||||
20/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 650,000 | 20/12/2019 | 4THSFC/2019-20/P/3 | Expenditures | 17.7 | |||||||
20/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,664 | 31/12/2019 | MGNREGA/2019-20/P/27 | Expenditures | 237,762 | |||||||
31/12/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 237,762 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:46 AM. |