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.) |
03/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 99,264 | 03/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 99,264 | |||||||
13/03/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 238,700 | 13/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 259,600 | |||||||
21/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 214,320 | 21/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 214,320 | |||||||
21/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 3,948 | 21/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 3,948 | |||||||
25/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 16,670 | 25/03/2020 | 4THSFC/2019-20/P/2 | Expenditures | 97,889 | |||||||
30/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 320,916 | 31/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 320,916 | |||||||
31/03/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 981,600 | 31/03/2020 | NOAPS/2019-20/P/15 | Expenditures | 980,800 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/13 | Expenditures | 23,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:53 AM. |