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.) |
03/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 31,960 | 03/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 31,960 | 05/09/2019 | SFC/2019-20/C/7 | 1,113 | ||||
04/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 47,752 | 04/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 47,752 | 05/09/2019 | SFC/2019-20/C/8 | 333,180 | ||||
10/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 100 | 05/09/2019 | FFC/2019-20/P/38 | Expenditures | 4,704 | 05/09/2019 | SFC/2019-20/C/9 | 300,000 | ||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 170,200 | 05/09/2019 | SFC/2019-20/P/10 | Expenditures | 5,180 | 10/09/2019 | SFC/2019-20/C/6 | 300,000 | ||||
16/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,048 | 05/09/2019 | SFC/2019-20/P/8 | Expenditures | 16,000 | 13/09/2019 | NOAPS/2019-20/C/7 | 162,000 | ||||
24/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 18,424 | 05/09/2019 | SFC/2019-20/P/9 | Expenditures | 12,000 | 27/09/2019 | NOAPS/2019-20/C/8 | 18,000 | ||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,962 | 10/09/2019 | SFC/2019-20/P/11 | Expenditures | 34.22 | |||||||
25/09/2019 | SFC/2019-20/R/8 | Direct Receipts | 2,316 | 16/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 18,048 | |||||||
27/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 18,000 | 24/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 18,424 | |||||||
28/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 28,952 | 27/09/2019 | NOAPS/2019-20/P/17 | Expenditures | 47,700 | |||||||
Direct Receipts | 27/09/2019 | NOAPS/2019-20/P/18 | Expenditures | 120,200 | ||||||||||
Direct Receipts | 27/09/2019 | NOAPS/2019-20/P/19 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 28,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:26:28 PM. |