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.) |
01/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 77,832 | 01/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 77,832 | |||||||
04/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 19,176 | 04/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 19,176 | |||||||
08/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 46,248 | 08/11/2019 | MGNREGA/2019-20/P/23 | Expenditures | 46,248 | |||||||
18/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 87,574 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 187,795 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,152 | 13/11/2019 | FFC/2019-20/P/34 | Expenditures | 185,804 | |||||||
20/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 101,938 | 13/11/2019 | FFC/2019-20/P/35 | Expenditures | 92,935 | |||||||
23/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 87,584 | 13/11/2019 | FFC/2019-20/P/36 | Expenditures | 71,042 | |||||||
30/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 20,304 | 13/11/2019 | FFC/2019-20/P/37 | Expenditures | 71,042 | |||||||
Direct Receipts | 18/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 87,574 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/38 | Expenditures | 46,152 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/39 | Expenditures | 101,938 | ||||||||||
Direct Receipts | 23/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 87,584 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/40 | Expenditures | 46,152 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/41 | Expenditures | 101,938 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 20,304 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:14 AM. |