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.) |
02/01/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 387,656 | 02/01/2020 | MGNREGA/2019-20/P/28 | Expenditures | 387,656 | 10/01/2020 | NOAPS/2019-20/C/12 | 350,000 | ||||
03/01/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 138,180 | 03/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 138,180 | |||||||
06/01/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 107,160 | 06/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 107,160 | |||||||
10/01/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 196,084 | 10/01/2020 | MGNREGA/2019-20/P/31 | Expenditures | 196,084 | |||||||
10/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 200,300 | 14/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 345,700 | |||||||
16/01/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 200,784 | 16/01/2020 | MGNREGA/2019-20/P/32 | Expenditures | 200,784 | |||||||
17/01/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 67,680 | 17/01/2020 | MGNREGA/2019-20/P/33 | Expenditures | 67,680 | |||||||
28/01/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 242,144 | 19/01/2020 | FFC/2019-20/P/19 | Expenditures | 388,000 | |||||||
29/01/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 103,776 | 19/01/2020 | SFC/2019-20/P/5 | Expenditures | 23,670 | |||||||
31/01/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 384,272 | 19/01/2020 | SFC/2019-20/P/6 | Expenditures | 38,400 | |||||||
Direct Receipts | 28/01/2020 | MGNREGA/2019-20/P/34 | Expenditures | 242,144 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/35 | Expenditures | 103,776 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/36 | Expenditures | 384,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:44 AM. |