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.) |
02/01/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 19,740 | 02/01/2020 | MGNREGA/2019-20/P/66 | Expenditures | 19,740 | |||||||
10/01/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 42,300 | 10/01/2020 | FFC/2019-20/P/18 | Expenditures | 47,219 | |||||||
10/01/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 60,536 | 10/01/2020 | MGNREGA/2019-20/P/67 | Expenditures | 42,300 | |||||||
10/01/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 10,340 | 10/01/2020 | MGNREGA/2019-20/P/68 | Expenditures | 60,536 | |||||||
10/01/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 19,115 | 10/01/2020 | MGNREGA/2019-20/P/69 | Expenditures | 10,340 | |||||||
10/01/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 4,056 | 10/01/2020 | MGNREGA/2019-20/P/70 | Expenditures | 4,056 | |||||||
11/01/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 19,740 | 10/01/2020 | MGNREGA/2019-20/P/71 | Expenditures | 19,115 | |||||||
11/01/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 1,128 | 11/01/2020 | MGNREGA/2019-20/P/72 | Expenditures | 19,740 | |||||||
13/01/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 49,820 | 11/01/2020 | MGNREGA/2019-20/P/73 | Expenditures | 1,128 | |||||||
13/01/2020 | MGNREGA/2019-20/R/75 | Direct Receipts | 14,476 | 13/01/2020 | MGNREGA/2019-20/P/74 | Expenditures | 49,820 | |||||||
18/01/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 34,968 | 13/01/2020 | MGNREGA/2019-20/P/75 | Expenditures | 14,476 | |||||||
18/01/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 25,004 | 18/01/2020 | MGNREGA/2019-20/P/76 | Expenditures | 34,968 | |||||||
20/01/2020 | MGNREGA/2019-20/R/78 | Direct Receipts | 1,880 | 18/01/2020 | MGNREGA/2019-20/P/77 | Expenditures | 25,004 | |||||||
21/01/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 45,308 | 20/01/2020 | MGNREGA/2019-20/P/78 | Expenditures | 1,880 | |||||||
21/01/2020 | MGNREGA/2019-20/R/80 | Direct Receipts | 106,710 | 21/01/2020 | MGNREGA/2019-20/P/79 | Expenditures | 45,308 | |||||||
23/01/2020 | HY/2019-20/R/16 | Direct Receipts | 8,000 | 21/01/2020 | MGNREGA/2019-20/P/80 | Expenditures | 106,710 | |||||||
24/01/2020 | MGNREGA/2019-20/R/81 | Direct Receipts | 23,688 | 23/01/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
27/01/2020 | MGNREGA/2019-20/R/108 | Direct Receipts | 1,316 | 23/01/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
27/01/2020 | MGNREGA/2019-20/R/82 | Direct Receipts | 41,736 | 23/01/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
27/01/2020 | MGNREGA/2019-20/R/83 | Direct Receipts | 52,640 | 23/01/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/81 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 24/01/2020 | PDS/2019-20/P/26 | Expenditures | 10,567 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/82 | Expenditures | 41,736 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/83 | Expenditures | 52,640 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/84 | Expenditures | 1,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:58:35 AM. |