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.) |
02/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 4,512 | 02/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 4,512 | |||||||
08/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 108,288 | 08/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 108,288 | |||||||
10/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 11,280 | 10/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 11,280 | |||||||
12/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 6,392 | 12/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,392 | |||||||
13/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 92,120 | 12/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 92,120 | |||||||
16/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,024 | 16/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 92,120 | |||||||
21/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 88,527 | 16/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,024 | |||||||
21/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 753,351 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 22,479 | |||||||
21/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 32,524 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 179,976 | |||||||
23/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,022,652 | 21/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 32,524 | |||||||
25/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 42,676 | 21/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 42,676 | |||||||
29/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 93,812 | 23/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 52,000 | |||||||
Direct Receipts | 29/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 93,812 | ||||||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/3 | Expenditures | 187,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:03:00 AM. |