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.) |
02/03/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 55,216 | 02/03/2020 | MGNREGA/2019-20/P/68 | Expenditures | 55,216 | |||||||
06/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,402 | 11/03/2020 | MGNREGA/2019-20/P/69 | Expenditures | 360,960 | |||||||
11/03/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 360,960 | 12/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 583,000 | |||||||
12/03/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 615,000 | 14/03/2020 | MGNREGA/2019-20/P/70 | Expenditures | 175,404 | |||||||
14/03/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 175,404 | 27/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 2,281,000 | |||||||
24/03/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 145,800 | 31/03/2020 | PDS/2019-20/P/32 | Expenditures | 520,517 | |||||||
24/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 88,800 | 31/03/2020 | PDS/2019-20/P/33 | Expenditures | 500,663 | |||||||
25/03/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 581 | 31/03/2020 | PDS/2019-20/P/34 | Expenditures | 19,854 | |||||||
27/03/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 2,300,000 | Expenditures | ||||||||||
31/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 520,517 | Expenditures | ||||||||||
31/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 500,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:53 PM. |