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 | 35,736 | 03/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 35,736 | 12/09/2019 | NOAPS/2019-20/C/8 | 374,100 | ||||
08/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,384 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | 16/09/2019 | PDS/2019-20/C/6 | 100,000 | ||||
11/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 374,100 | 08/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,384 | 23/09/2019 | NOAPS/2019-20/C/9 | 16,000 | ||||
14/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 51,888 | 12/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 383,800 | 23/09/2019 | PDS/2019-20/C/7 | 189,400 | ||||
16/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 60,493 | 14/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 51,888 | |||||||
18/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 18,670 | 16/09/2019 | PDS/2019-20/P/9 | Expenditures | 3,593 | |||||||
22/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 36,284 | 18/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 18,670 | |||||||
23/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 106,250.35 | 22/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 36,284 | |||||||
25/09/2019 | SFC/2019-20/R/6 | Direct Receipts | 22,854 | 28/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 103,478 | |||||||
28/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 103,478 | 30/09/2019 | PDS/2019-20/P/10 | Expenditures | 9,635 | |||||||
30/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 10,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:34 PM. |