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.) |
02/07/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 762,617 | 02/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 762,617 | |||||||
02/07/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 361,811 | 02/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 361,811 | |||||||
09/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,113,537 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 423,200 | |||||||
09/07/2019 | FFC/2019-20/R/16 | Direct Receipts | 3,599 | 30/07/2019 | FFC/2019-20/P/26 | Expenditures | 16,000 | |||||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 31/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 786,374 | |||||||
11/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 42,156 | 31/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 101,520 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 422,600 | 31/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 785,175 | |||||||
25/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 42,156 | 31/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 11,500 | |||||||
31/07/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 786,374 | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 7,520 | |||||||
31/07/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 101,520 | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 13,440 | |||||||
31/07/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 785,175 | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 240 | |||||||
31/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 12,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:25 AM. |