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.) |
03/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 32,336 | 03/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 32,336 | 15/06/2019 | NOAPS/2019-20/C/3 | 295,800 | ||||
15/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 16,920 | 07/06/2019 | FFC/2019-20/P/6 | Expenditures | 300,381.5 | |||||||
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 295,800 | 07/06/2019 | FFC/2019-20/P/7 | Expenditures | 39,840 | |||||||
21/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 30,456 | 10/06/2019 | PDS/2019-20/P/6 | Expenditures | 12,072 | |||||||
22/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,512 | 15/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 16,920 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 4,318 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 277,500 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,088 | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,800 | |||||||
25/06/2019 | HY/2019-20/R/1 | Direct Receipts | 137 | 18/06/2019 | PDS/2019-20/P/7 | Expenditures | 151,070.7 | |||||||
25/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 964 | 21/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 30,456 | |||||||
27/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 18,048 | 22/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 4,512 | |||||||
27/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 17,672 | 27/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 18,048 | |||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 443 | 27/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 17,672 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:16:30 AM. |