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.) |
11/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 308,100 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | 30/06/2019 | NOAPS/2019-20/C/1 | 18,400 | ||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 34,518 | 11/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 305,600 | |||||||
29/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 771 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 10,520 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 85,164 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,560 | |||||||
30/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 63,114 | 12/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,760 | |||||||
30/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 72,348 | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 25,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 58,816 | 30/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 85,164 | |||||||
30/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 133,104 | 30/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 63,114 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 187,488 | 30/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 72,348 | |||||||
30/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 75,166 | 30/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 58,816 | |||||||
30/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 127,740 | 30/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 133,104 | |||||||
30/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 101,896 | 30/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 187,488 | |||||||
30/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 232,050 | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 75,166 | |||||||
30/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 173,096 | 30/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 127,740 | |||||||
30/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 101,708 | 30/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 101,896 | |||||||
30/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 67,680 | 30/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 232,050 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 65,686 | 30/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 173,096 | |||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 101,708 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 67,680 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 65,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:23:12 AM. |