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.) |
03/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 40,420 | 03/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 40,420 | |||||||
03/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 157,861 | 03/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 157,861 | |||||||
05/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 630 | 03/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 9,911 | |||||||
07/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 750 | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,215 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
09/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 780 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 191,500 | |||||||
11/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 240 | 27/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,416 | |||||||
15/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 207,300 | 27/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 46,500 | |||||||
19/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 9,911 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | Expenditures | ||||||||||
27/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 52,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:45 AM. |