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.) |
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 12,000 | 14/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 17.7 | 18/03/2020 | MGNREGA/2019-20/C/2 | 192,192 | ||||
14/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 1 | 14/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 17.7 | 18/03/2020 | NOAPS/2019-20/C/3 | 82,600 | ||||
17/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 57,024 | 14/03/2020 | OWN/2019-20/P/5 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 434,000 | 18/03/2020 | NOAPS/2019-20/P/25 | Expenditures | 8,750 | |||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/26 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/27 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/28 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/31 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/32 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2020 | NOAPS/2019-20/P/34 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 77,088 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 57,020 | ||||||||||
Direct Receipts | 20/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:13 AM. |