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.) |
06/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 90,240 | 01/05/2019 | OWN/2019-20/P/2 | Expenditures | 27,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 351,700 | 06/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 90,240 | |||||||
20/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 68,017 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 366,100 | |||||||
20/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 61,886 | 18/05/2019 | FFC/2019-20/P/8 | Expenditures | 143,600 | |||||||
20/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 195,616 | 20/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 68,017 | |||||||
20/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 9,904 | 20/05/2019 | PDS/2019-20/P/19 | Expenditures | 0.6 | |||||||
22/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | 20/05/2019 | PDS/2019-20/P/3 | Expenditures | 23,160 | |||||||
22/05/2019 | SFC/2019-20/R/2 | Direct Receipts | 50,000 | 20/05/2019 | PDS/2019-20/P/4 | Expenditures | 190,496 | |||||||
23/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 66,878 | 20/05/2019 | PDS/2019-20/P/5 | Expenditures | 10,000 | |||||||
27/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 123,189 | 20/05/2019 | PDS/2019-20/P/6 | Expenditures | 1,500 | |||||||
31/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 63,460 | 23/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 66,878 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,200 | 27/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 123,189 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 63,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:54 AM. |