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.) |
11/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 203,500 | 11/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 166,300 | |||||||
15/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 298,732 | 15/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 298,732 | |||||||
22/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 455,328 | 22/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 455,328 | |||||||
25/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 192,711 | 25/07/2019 | PDS/2019-20/P/2 | Expenditures | 179,371 | |||||||
26/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 149,902 | 26/07/2019 | PDS/2019-20/P/3 | Expenditures | 139,746 | |||||||
27/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 250,489 | 27/07/2019 | PDS/2019-20/P/4 | Expenditures | 236,043 | |||||||
29/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 228,984 | 29/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 228,984 | |||||||
30/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 309,260 | 30/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 309,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:43 AM. |