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.) |
03/12/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 49,632 | 03/12/2019 | MGNREGA/2019-20/P/56 | Expenditures | 49,632 | 23/12/2019 | FFC/2019-20/C/2 | 1,467,762 | ||||
03/12/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 12,032 | 03/12/2019 | MGNREGA/2019-20/P/57 | Expenditures | 12,032 | |||||||
05/12/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 24,816 | 05/12/2019 | MGNREGA/2019-20/P/58 | Expenditures | 24,816 | |||||||
05/12/2019 | MGNREGA/2019-20/R/59 | Direct Receipts | 6,768 | 05/12/2019 | MGNREGA/2019-20/P/59 | Expenditures | 6,768 | |||||||
07/12/2019 | MGNREGA/2019-20/R/60 | Direct Receipts | 1,880 | 07/12/2019 | MGNREGA/2019-20/P/60 | Expenditures | 1,880 | |||||||
07/12/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 1,880 | 07/12/2019 | MGNREGA/2019-20/P/61 | Expenditures | 1,880 | |||||||
07/12/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 2,256 | 07/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 2,256 | |||||||
08/12/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 10,308 | 08/12/2019 | MGNREGA/2019-20/P/63 | Expenditures | 10,308 | |||||||
13/12/2019 | MGNREGA/2019-20/R/64 | Direct Receipts | 25,844 | 13/12/2019 | MGNREGA/2019-20/P/64 | Expenditures | 25,844 | |||||||
14/12/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 70,738 | 14/12/2019 | MGNREGA/2019-20/P/65 | Expenditures | 70,738 | |||||||
14/12/2019 | MGNREGA/2019-20/R/66 | Direct Receipts | 19,290 | 14/12/2019 | MGNREGA/2019-20/P/66 | Expenditures | 19,290 | |||||||
17/12/2019 | MGNREGA/2019-20/R/67 | Direct Receipts | 14,888 | 17/12/2019 | MGNREGA/2019-20/P/67 | Expenditures | 14,888 | |||||||
22/12/2019 | MGNREGA/2019-20/R/69 | Direct Receipts | 107,928 | 21/12/2019 | FFC/2019-20/P/9 | Expenditures | 69,975 | |||||||
22/12/2019 | MGNREGA/2019-20/R/70 | Direct Receipts | 8,016 | 22/12/2019 | MGNREGA/2019-20/P/68 | Expenditures | 107,928 | |||||||
23/12/2019 | MGNREGA/2019-20/R/71 | Direct Receipts | 162,041 | 22/12/2019 | MGNREGA/2019-20/P/69 | Expenditures | 8,016 | |||||||
23/12/2019 | MGNREGA/2019-20/R/72 | Direct Receipts | 12,024 | 22/12/2019 | MGNREGA/2019-20/P/80 | Expenditures | 107,928 | |||||||
25/12/2019 | MGNREGA/2019-20/R/73 | Direct Receipts | 51,820 | 23/12/2019 | MGNREGA/2019-20/P/70 | Expenditures | 162,041 | |||||||
25/12/2019 | MGNREGA/2019-20/R/74 | Direct Receipts | 4,008 | 23/12/2019 | MGNREGA/2019-20/P/71 | Expenditures | 12,024 | |||||||
25/12/2019 | MGNREGA/2019-20/R/75 | Direct Receipts | 1,718 | 25/12/2019 | MGNREGA/2019-20/P/72 | Expenditures | 51,820 | |||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 7,059 | 25/12/2019 | MGNREGA/2019-20/P/73 | Expenditures | 4,008 | |||||||
27/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 9,837 | 25/12/2019 | MGNREGA/2019-20/P/74 | Expenditures | 1,718 | |||||||
27/12/2019 | MGNREGA/2019-20/R/68 | Direct Receipts | 107,928 | 27/12/2019 | FFC/2019-20/P/10 | Expenditures | 479,307 | |||||||
30/12/2019 | MGNREGA/2019-20/R/76 | Direct Receipts | 38,076 | 30/12/2019 | MGNREGA/2019-20/P/75 | Expenditures | 38,076 | |||||||
30/12/2019 | MGNREGA/2019-20/R/77 | Direct Receipts | 4,008 | 30/12/2019 | MGNREGA/2019-20/P/76 | Expenditures | 4,008 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:24:03 AM. |