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.) |
09/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 172,396 | 09/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 172,396 | |||||||
12/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 63,193 | 15/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 364,900 | |||||||
14/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 379,600 | 18/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 173,336 | |||||||
18/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 173,336 | 20/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 145,288 | |||||||
20/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 145,288 | 28/03/2020 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
27/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 1,734,100 | 28/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 514,377 | |||||||
31/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 295,536 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 153,833 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 295,536 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 1,748,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:13 AM. |