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.) |
06/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 24,816 | 06/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 24,816 | 13/09/2019 | NOAPS/2019-20/C/7 | 320,000 | ||||
10/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,256 | 10/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,256 | |||||||
11/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 370,000 | 13/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 34,968 | |||||||
13/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 34,968 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 318,100 | |||||||
15/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 15,228 | 15/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 15,228 | |||||||
16/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 14,664 | 16/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 14,664 | |||||||
17/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 56,300 | 17/09/2019 | OWN/2019-20/P/2 | Expenditures | 600 | |||||||
18/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,256 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 49,750 | |||||||
19/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 4,000 | 18/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 2,256 | |||||||
21/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 42,864 | 21/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 42,864 | |||||||
25/09/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 2,868 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,671 | Expenditures | ||||||||||
28/09/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:25 AM. |