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.) |
01/07/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 193,044 | 01/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 193,044 | |||||||
02/07/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 160,500 | 02/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 160,500 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 03/07/2019 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 273,160 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
10/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 278,900 | 11/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 77,644 | |||||||
11/07/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 77,644 | 11/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 274,100 | |||||||
12/07/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 213,192 | 12/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 213,192 | |||||||
24/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 521,406 | 24/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 521,406 | |||||||
29/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 818,455 | 29/07/2019 | MGNREGA/2019-20/P/29 | Expenditures | 818,455 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,135 | 31/07/2019 | MGNREGA/2019-20/P/30 | Expenditures | 315,339 | |||||||
31/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 315,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:57 AM. |