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.) |
04/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 5,640 | 04/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 5,640 | 11/11/2019 | NOAPS/2019-20/C/12 | 28,700 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,467,762 | 13/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 86,480 | 15/11/2019 | NOAPS/2019-20/C/14 | 330,000 | ||||
13/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 86,480 | 13/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 50,196 | |||||||
13/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 50,196 | 13/11/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 330,000 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 297,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 13,160 | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 137,436 | |||||||
18/11/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 5,264 | 18/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 13,160 | |||||||
Direct Receipts | 18/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 5,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:51 AM. |