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.) |
04/02/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 210,372 | 04/02/2020 | MGNREGA/2019-20/P/29 | Expenditures | 210,372 | 15/02/2020 | NOAPS/2019-20/C/14 | 317,300 | ||||
07/02/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 125,584 | 07/02/2020 | MGNREGA/2019-20/P/30 | Expenditures | 125,584 | 29/02/2020 | OWN/2019-20/C/5 | 67,000 | ||||
07/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 97,100 | 11/02/2020 | FFC/2019-20/P/51 | Expenditures | 128,643 | 29/02/2020 | PDS/2019-20/C/3 | 3,106 | ||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 35,165 | 11/02/2020 | FFC/2019-20/P/52 | Expenditures | 95,271 | |||||||
12/02/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 128,968 | 11/02/2020 | OWN/2019-20/P/16 | Expenditures | 4,380 | |||||||
15/02/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 317,300 | 12/02/2020 | MGNREGA/2019-20/P/31 | Expenditures | 128,968 | |||||||
19/02/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 285,572 | 15/02/2020 | NOAPS/2019-20/P/13 | Expenditures | 333,300 | |||||||
24/02/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 210,372 | 19/02/2020 | MGNREGA/2019-20/P/32 | Expenditures | 285,572 | |||||||
27/02/2020 | PDS/2019-20/R/8 | Direct Receipts | 75,190 | 24/02/2020 | MGNREGA/2019-20/P/33 | Expenditures | 210,372 | |||||||
28/02/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 284,256 | 27/02/2020 | PDS/2019-20/P/10 | Expenditures | 72,084 | |||||||
29/02/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 78,028 | 28/02/2020 | MGNREGA/2019-20/P/34 | Expenditures | 284,256 | |||||||
Direct Receipts | 29/02/2020 | MGNREGA/2019-20/P/35 | Expenditures | 78,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:04 AM. |