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.) |
01/10/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 159,771 | 01/10/2019 | MGNREGA/2019-20/P/42 | Expenditures | 159,771 | |||||||
01/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 31,560 | 14/10/2019 | FFC/2019-20/P/35 | Expenditures | 18,172 | |||||||
14/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 549,800 | 14/10/2019 | FFC/2019-20/P/36 | Expenditures | 24,000 | |||||||
15/10/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 543,406 | 15/10/2019 | MGNREGA/2019-20/P/43 | Expenditures | 543,406 | |||||||
15/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 69,120 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 518,900 | |||||||
22/10/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 88,172 | 22/10/2019 | MGNREGA/2019-20/P/44 | Expenditures | 88,172 | |||||||
29/10/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 219,772 | 29/10/2019 | MGNREGA/2019-20/P/45 | Expenditures | 219,772 | |||||||
30/10/2019 | PDS/2019-20/R/12 | Direct Receipts | 87,754 | 30/10/2019 | PDS/2019-20/P/21 | Expenditures | 26,997 | |||||||
30/10/2019 | PDS/2019-20/R/13 | Direct Receipts | 203,234 | 30/10/2019 | PDS/2019-20/P/22 | Expenditures | 206,701 | |||||||
30/10/2019 | PDS/2019-20/R/14 | Direct Receipts | 14,040 | 30/10/2019 | PDS/2019-20/P/23 | Expenditures | 29,500 | |||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/24 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/25 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:39:05 AM. |