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.) |
05/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 200,000 | 04/09/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
05/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 200,000 | 05/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 200,000 | |||||||
05/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 05/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 200,000 | |||||||
11/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,500 | 05/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
24/09/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 12 | 24/09/2019 | NOAPS/2019-20/P/11 | Expenditures | 30 | |||||||
26/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 500,094 | 24/09/2019 | NOAPS/2019-20/P/12 | Expenditures | 34,600 | |||||||
26/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,405 | 26/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 500,094 | |||||||
26/09/2019 | SFC/2019-20/R/3 | Direct Receipts | 16,279 | 30/09/2019 | NOAPS/2019-20/P/10 | Expenditures | 220,700 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 231,900 | 30/09/2019 | PDS/2019-20/P/5 | Expenditures | 46,208 | |||||||
30/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 52,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:38:02 AM. |