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.) |
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 9,000 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 19,220 | |||||||
07/10/2019 | MGNREGA/2019-20/R/60 | Direct Receipts | 231,616 | 07/10/2019 | MGNREGA/2019-20/P/60 | Expenditures | 231,616 | |||||||
14/10/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 177,848 | 14/10/2019 | MGNREGA/2019-20/P/61 | Expenditures | 177,848 | |||||||
14/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 538,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 539,800 | |||||||
15/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 69,120 | 17/10/2019 | MGNREGA/2019-20/P/62 | Expenditures | 109,112 | |||||||
17/10/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 109,112 | 22/10/2019 | MGNREGA/2019-20/P/63 | Expenditures | 144,760 | |||||||
22/10/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 144,760 | 25/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 73,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 12,700 | 31/10/2019 | MGNREGA/2019-20/P/64 | Expenditures | 38,164 | |||||||
31/10/2019 | HY/2019-20/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/64 | Direct Receipts | 38,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:04:13 PM. |