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.) |
11/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 55,460 | 11/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 55,460 | |||||||
13/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 542,200 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 496,800 | |||||||
13/09/2019 | SFC/2019-20/R/12 | Direct Receipts | 1,621 | 13/09/2019 | SFC/2019-20/P/7 | Expenditures | 9,510.08 | |||||||
16/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 232,224 | 16/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 232,224 | |||||||
17/09/2019 | SFC/2019-20/R/13 | Direct Receipts | 668 | 17/09/2019 | SFC/2019-20/P/8 | Expenditures | 44,496.08 | |||||||
20/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 182,467 | 20/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 182,467 | |||||||
24/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 304,761 | 24/09/2019 | PDS/2019-20/P/7 | Expenditures | 258,343 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 28,263 | 25/09/2019 | PDS/2019-20/P/8 | Expenditures | 38,562.7 | |||||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,947,815 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 314,600.94 | |||||||
30/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 25,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:51 AM. |