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.) |
01/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,384 | 01/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 3,384 | 26/02/2020 | FFC/2019-20/C/4 | 20,000 | ||||
01/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 50,760 | 01/02/2020 | MGNREGA/2019-20/P/14 | Expenditures | 50,760 | |||||||
19/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 12,408 | 19/02/2020 | MGNREGA/2019-20/P/15 | Expenditures | 12,408 | |||||||
19/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 33,464 | 19/02/2020 | MGNREGA/2019-20/P/16 | Expenditures | 33,464 | |||||||
19/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,384 | 19/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 3,384 | |||||||
19/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 42,864 | 19/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 42,864 | |||||||
26/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 3,384 | 26/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 3,384 | |||||||
26/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 42,864 | 26/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 42,864 | |||||||
26/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 2,256 | 26/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 2,256 | |||||||
26/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 7,708 | 26/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 7,708 | |||||||
28/02/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 396,700 | 28/02/2020 | NOAPS/2019-20/P/19 | Expenditures | 388,800 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 28/02/2020 | NOAPS/2019-20/P/20 | Expenditures | 7,900 | |||||||
28/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 21,012 | 28/02/2020 | OWN/2019-20/P/9 | Expenditures | 21,200 | |||||||
28/02/2020 | PDS/2019-20/R/13 | Direct Receipts | 34,390 | 28/02/2020 | PDS/2019-20/P/15 | Expenditures | 19,200 | |||||||
28/02/2020 | PDS/2019-20/R/14 | Direct Receipts | 4,000 | 29/02/2020 | FFC/2019-20/P/25 | Expenditures | 98,430 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/26 | Expenditures | 94,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:53:13 AM. |