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.) |
03/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,467,762 | 03/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 221,021 | 12/07/2019 | NOAPS/2019-20/C/1 | 19,300 | ||||
03/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 221,021 | 09/07/2019 | FFC/2019-20/P/5 | Expenditures | 40,000 | 31/07/2019 | NOAPS/2019-20/C/2 | 4,100 | ||||
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 227,633 | 11/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 83,284 | |||||||
11/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 83,284 | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 142,058 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 189,000 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 185,900 | |||||||
16/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 28,011 | 16/07/2019 | PDS/2019-20/P/4 | Expenditures | 27,150 | |||||||
20/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 93,744 | 19/07/2019 | OWN/2019-20/P/1 | Expenditures | 56,360 | |||||||
22/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 81,404 | 20/07/2019 | PDS/2019-20/P/5 | Expenditures | 93,450 | |||||||
31/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 96,444 | 22/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 81,404 | |||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 96,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:55 AM. |