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.) |
06/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 20,304 | 02/11/2019 | OWN/2019-20/P/27 | Expenditures | 2,300 | 11/11/2019 | PDS/2019-20/C/5 | 14,500 | ||||
11/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 14,500 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | 15/11/2019 | NOAPS/2019-20/C/15 | 552,000 | ||||
13/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 32,712 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/5 | 2,050 | ||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 132,000 | 04/11/2019 | OWN/2019-20/P/29 | Expenditures | 88.5 | |||||||
16/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,050 | 05/11/2019 | PDS/2019-20/P/17 | Expenditures | 6,000 | |||||||
20/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 483 | 06/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 20,304 | |||||||
25/11/2019 | SFC/2019-20/R/6 | Direct Receipts | 650,000 | 13/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 32,712 | |||||||
25/11/2019 | SFC/2019-20/R/7 | Direct Receipts | 382,424 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 26,300 | |||||||
Direct Receipts | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 528,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:52 AM. |