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.) |
02/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,632 | 02/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,632 | |||||||
08/05/2019 | HY/2019-20/R/1 | Direct Receipts | 8,000 | 08/05/2019 | HY/2019-20/P/3 | Expenditures | 8,000 | |||||||
12/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 16,920 | 12/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 16,920 | |||||||
20/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 18,988 | 20/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 18,988 | |||||||
22/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 5,452 | 22/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 5,452 | |||||||
25/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 294,600 | 25/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 288,500 | |||||||
25/05/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 5,060 | 27/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 28,200 | |||||||
27/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 28,200 | 30/05/2019 | PDS/2019-20/P/2 | Expenditures | 30,898 | |||||||
30/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 79,750 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 6,000 | 31/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,800 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:59:16 AM. |