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.) |
02/11/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 313,208 | 01/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,542 | |||||||
06/11/2019 | MGNREGA/2019-20/R/66 | Direct Receipts | 73,132 | 02/11/2019 | MGNREGA/2019-20/P/65 | Expenditures | 313,208 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,465,840 | 06/11/2019 | MGNREGA/2019-20/P/66 | Expenditures | 73,132 | |||||||
13/11/2019 | HY/2019-20/R/4 | Direct Receipts | 76,000 | 13/11/2019 | MGNREGA/2019-20/P/67 | Expenditures | 163,184 | |||||||
13/11/2019 | MGNREGA/2019-20/R/67 | Direct Receipts | 163,184 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 586,500 | |||||||
14/11/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 538,000 | 18/11/2019 | MGNREGA/2019-20/P/68 | Expenditures | 134,232 | |||||||
18/11/2019 | MGNREGA/2019-20/R/68 | Direct Receipts | 134,232 | 28/11/2019 | MGNREGA/2019-20/P/69 | Expenditures | 385,468 | |||||||
28/11/2019 | MGNREGA/2019-20/R/69 | Direct Receipts | 385,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:20 AM. |