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.) |
10/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 38,164 | 10/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 38,164 | |||||||
11/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 22,830 | 11/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 22,830 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 195,000 | 13/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 181,100 | |||||||
17/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,000 | 17/06/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
23/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 198,707 | 23/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 24,816 | |||||||
23/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 24,816 | 23/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 198,707 | |||||||
23/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 28,952 | 23/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 28,952 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 16,425 | 27/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 230,000 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 174 | Expenditures | ||||||||||
27/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 14,578 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 6,754 | Expenditures | ||||||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:30:42 PM. |