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.) |
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 230,000 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 16,200 | |||||||
20/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 74,448 | 15/05/2019 | FFC/2019-20/P/2 | Expenditures | 89,000 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 8,777 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 240,100 | |||||||
21/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 36,888 | 20/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 74,448 | |||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 8,133 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
22/05/2019 | SFC/2019-20/R/3 | Direct Receipts | 75,000 | 21/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 36,888 | |||||||
27/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 81,296 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 83,100 | |||||||
28/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,580 | 27/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 81,296 | |||||||
28/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 173,713 | 28/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,580 | |||||||
29/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 36,888 | 28/05/2019 | PDS/2019-20/P/3 | Expenditures | 158,003 | |||||||
31/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 807 | 29/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 36,888 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:42 PM. |