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.) |
03/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 12,408 | 03/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 12,408 | 19/11/2019 | OWN/2019-20/C/3 | 20,000 | ||||
04/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,384 | 04/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,384 | |||||||
07/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 1,761,314 | 12/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 4,512 | |||||||
07/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 14,682 | 14/11/2019 | MGNREGA/2019-20/P/8 | Expenditures | 6,768 | |||||||
07/11/2019 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 19/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
12/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,512 | 26/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 4,512 | |||||||
14/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 6,768 | 27/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 12,400 | |||||||
19/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,788 | 28/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 9,024 | |||||||
25/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 273,160 | 29/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 11,280 | |||||||
26/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,512 | Expenditures | ||||||||||
27/11/2019 | HY/2019-20/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 9,024 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 11,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:14:19 AM. |