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.) |
07/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,896 | 05/09/2019 | FFC/2019-20/P/14 | Expenditures | 6,400 | 12/09/2019 | NOAPS/2019-20/C/9 | 307,000 | ||||
07/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 15,792 | 07/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 7,896 | 30/09/2019 | NOAPS/2019-20/C/10 | 64,000 | ||||
07/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 1,692 | 07/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 15,792 | |||||||
07/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 4,048 | 07/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,692 | |||||||
07/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 7,644 | 07/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 4,048 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 307,000 | 07/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,644 | |||||||
12/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 451 | 12/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
23/09/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 9,024 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 282,600 | |||||||
23/09/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 2,256 | 17/09/2019 | FFC/2019-20/P/15 | Expenditures | 61,923 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 22,195 | 19/09/2019 | 4THSFC/2019-20/P/10 | Expenditures | 70,540 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 26,579 | 23/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 9,024 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 1,124 | 23/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 2,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:02:06 AM. |