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.) |
06/02/2020 | MGNREGA/2019-20/R/62 | Direct Receipts | 249,852 | 06/02/2020 | MGNREGA/2019-20/P/62 | Expenditures | 249,852 | |||||||
07/02/2020 | MGNREGA/2019-20/R/63 | Direct Receipts | 39,856 | 07/02/2020 | MGNREGA/2019-20/P/63 | Expenditures | 39,856 | |||||||
16/02/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 318,096 | 15/02/2020 | FFC/2019-20/P/51 | Expenditures | 16,000 | |||||||
17/02/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 328,624 | 15/02/2020 | FFC/2019-20/P/52 | Expenditures | 16,000 | |||||||
25/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 522,400 | 15/02/2020 | FFC/2019-20/P/53 | Expenditures | 16,000 | |||||||
25/02/2020 | SFC/2019-20/R/5 | Direct Receipts | 15,241 | 15/02/2020 | FFC/2019-20/P/54 | Expenditures | 17,250 | |||||||
25/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 382,424 | 15/02/2020 | FFC/2019-20/P/55 | Expenditures | 61,744 | |||||||
25/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 17,245 | 15/02/2020 | FFC/2019-20/P/56 | Expenditures | 93,238 | |||||||
25/02/2020 | SFC/2019-20/R/8 | Direct Receipts | 55,000 | 15/02/2020 | FFC/2019-20/P/57 | Expenditures | 94,305 | |||||||
25/02/2020 | SFC/2019-20/R/9 | Direct Receipts | 55,000 | 15/02/2020 | FFC/2019-20/P/58 | Expenditures | 94,300 | |||||||
29/02/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 141,712 | 16/02/2020 | MGNREGA/2019-20/P/65 | Expenditures | 318,096 | |||||||
Direct Receipts | 17/02/2020 | MGNREGA/2019-20/P/66 | Expenditures | 328,624 | ||||||||||
Direct Receipts | 25/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 530,000 | ||||||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/67 | Expenditures | 141,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:45:41 AM. |