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 | MGNREGA/2019-20/R/21 | Direct Receipts | 37,036 | 01/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 37,036 | |||||||
01/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 2,800 | |||||||
03/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 22,560 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
10/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 14,664 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
14/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 28,200 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 5,760 | |||||||
15/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 20,492 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,840 | |||||||
18/10/2019 | HY/2019-20/R/13 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 500 | |||||||
28/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 89,112 | 01/10/2019 | PDS/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2019 | PDS/2019-20/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/10/2019 | PDS/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 10/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 14/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 20,492 | ||||||||||
Direct Receipts | 17/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 68,727 | ||||||||||
Direct Receipts | 18/10/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 89,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:35 AM. |