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.) |
01/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 9,588 | 01/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,588 | 27/05/2019 | 4THSFC/2019-20/C/1 | 1,045,521 | ||||
04/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 9,320 | 04/05/2019 | PDS/2019-20/P/1 | Expenditures | 9,320 | |||||||
07/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 137,616 | 07/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 137,616 | |||||||
09/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 129,720 | 09/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 129,720 | |||||||
15/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 118,442 | 15/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 118,442 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 437,246 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 387,000 | |||||||
27/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,527 | 27/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 128,946 | |||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,930 | 31/05/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:58:51 PM. |