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.) |
03/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 311,706 | 01/01/2020 | FFC/2019-20/P/20 | Advances | 17,247 | 10/01/2020 | NOAPS/2019-20/C/19 | 336,300 | ||||
03/01/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 23,688 | 03/01/2020 | MGNREGA/2019-20/P/24 | Expenditures | 311,706 | 11/01/2020 | NOAPS/2019-20/C/20 | 367,000 | ||||
03/01/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 899 | 03/01/2020 | MGNREGA/2019-20/P/25 | Expenditures | 23,688 | |||||||
03/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 08/01/2020 | MGNREGA/2019-20/P/26 | Expenditures | 42,864 | |||||||
08/01/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 42,864 | 10/01/2020 | MGNREGA/2019-20/P/27 | Expenditures | 39,480 | |||||||
09/01/2020 | SFC/2019-20/R/2 | Direct Receipts | 727,791 | 10/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 326,300 | |||||||
10/01/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 39,480 | 11/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 334,100 | |||||||
10/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 290,600 | 13/01/2020 | MGNREGA/2019-20/P/28 | Expenditures | 58,092 | |||||||
11/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 367,000 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
13/01/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 58,092 | 16/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 50,008 | |||||||
16/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 50,008 | 22/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
24/01/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 15,792 | 24/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 15,792 | |||||||
27/01/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 54,896 | 27/01/2020 | MGNREGA/2019-20/P/31 | Expenditures | 54,896 | |||||||
30/01/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 17,108 | 30/01/2020 | MGNREGA/2019-20/P/32 | Expenditures | 17,108 | |||||||
31/01/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 805 | 31/01/2020 | FFC/2019-20/P/22 | Expenditures | 188,378 | |||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/33 | Expenditures | 805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:07 PM. |