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.) |
03/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 31,020 | 01/06/2019 | OWN/2019-20/P/1 | Expenditures | 53 | 11/06/2019 | NOAPS/2019-20/C/4 | 420,000 | ||||
03/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 60,160 | 03/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 31,020 | |||||||
10/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 350,000 | 03/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 60,160 | |||||||
11/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 31,584 | 06/06/2019 | FFC/2019-20/P/7 | Expenditures | 204,380 | |||||||
11/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 100,392 | 11/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 31,584 | |||||||
14/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 46,248 | 11/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 100,392 | |||||||
14/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 85,728 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 405,900 | |||||||
16/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 27,072 | 13/06/2019 | FFC/2019-20/P/8 | Expenditures | 160,000 | |||||||
16/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,144 | 13/06/2019 | PDS/2019-20/P/3 | Expenditures | 23,078 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 14/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 46,248 | |||||||
20/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 219,087 | 14/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 85,728 | |||||||
21/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,805 | 16/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 27,072 | |||||||
24/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 16/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 7,144 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,257 | 17/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,521 | 20/06/2019 | FFC/2019-20/P/9 | Expenditures | 69,884 | |||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 219,087 | ||||||||||
Direct Receipts | 24/06/2019 | FFC/2019-20/P/10 | Expenditures | 187,853 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:11 PM. |