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.) |
01/11/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 234,624 | 01/11/2019 | MGNREGA/2019-20/P/46 | Expenditures | 234,624 | |||||||
05/11/2019 | HY/2019-20/R/3 | Direct Receipts | 97 | 07/11/2019 | MGNREGA/2019-20/P/47 | Expenditures | 28,952 | |||||||
07/11/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 28,952 | 13/11/2019 | MGNREGA/2019-20/P/48 | Expenditures | 285,572 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,465,840 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 556,500 | |||||||
11/11/2019 | HY/2019-20/R/4 | Direct Receipts | 8,000 | 19/11/2019 | MGNREGA/2019-20/P/49 | Expenditures | 232,932 | |||||||
13/11/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 285,572 | 25/11/2019 | MGNREGA/2019-20/P/50 | Expenditures | 35,502 | |||||||
14/11/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 549,800 | 28/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 72,380 | |||||||
19/11/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 232,932 | Expenditures | ||||||||||
20/11/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 35,502 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 72,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:07 PM. |