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.) |
01/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 79,826 | 01/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 79,826 | 13/08/2019 | NOAPS/2019-20/C/6 | 171,200 | ||||
06/08/2019 | HY/2019-20/R/3 | Direct Receipts | 34,000 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 440 | 22/08/2019 | NOAPS/2019-20/C/11 | 16,399 | ||||
14/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 12,972 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 630 | 28/08/2019 | HY/2019-20/C/3 | 10,000 | ||||
22/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 171,200 | 14/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 12,972 | |||||||
Direct Receipts | 17/08/2019 | PDS/2019-20/P/4 | Expenditures | 17,754 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 83,696 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/11 | Expenditures | 16,826 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:42:52 PM. |