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.) |
07/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 120,135 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 440 | |||||||
08/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 69,936 | 07/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 120,135 | |||||||
10/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 314,500 | 08/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 69,936 | |||||||
12/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 169,200 | 12/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 169,200 | |||||||
18/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 60,160 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 252,093 | |||||||
21/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 31,960 | 18/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 60,160 | |||||||
23/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 31,960 | 20/06/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,472 | 20/06/2019 | PDS/2019-20/P/3 | Expenditures | 16,747 | |||||||
27/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,393.22 | 21/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 31,960 | |||||||
Direct Receipts | 23/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 21,472 | ||||||||||
Direct Receipts | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:20 PM. |