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.) |
03/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 576,596 | 03/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 576,596 | 12/06/2019 | OWN/2019-20/C/1 | 10,000 | ||||
04/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 22,560 | 04/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 22,560 | |||||||
10/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 123,704 | 10/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 123,704 | |||||||
11/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 339,700 | 11/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 395,900 | |||||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 494,440 | 12/06/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
22/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 659,452 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 90,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 569,162 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 1,800 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,774 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 19,200 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 27,978 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 545 | 17/06/2019 | FFC/2019-20/P/5 | Expenditures | 361,175 | |||||||
25/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 181 | 22/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 659,452 | |||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 494,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:21:45 AM. |