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/36 | Direct Receipts | 22,560 | 01/11/2019 | MGNREGA/2019-20/P/36 | Expenditures | 22,560 | |||||||
02/11/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 2,256 | 02/11/2019 | MGNREGA/2019-20/P/37 | Expenditures | 2,256 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 14/11/2019 | MGNREGA/2019-20/P/39 | Expenditures | 32,712 | |||||||
14/11/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 32,712 | 25/11/2019 | MGNREGA/2019-20/P/38 | Expenditures | 21,056 | |||||||
25/11/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 21,056 | 26/11/2019 | MGNREGA/2019-20/P/40 | Expenditures | 70,312 | |||||||
25/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 273,160 | 27/11/2019 | MGNREGA/2019-20/P/41 | Expenditures | 5,640 | |||||||
26/11/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 70,312 | 28/11/2019 | MGNREGA/2019-20/P/42 | Expenditures | 3,760 | |||||||
27/11/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 5,640 | 29/11/2019 | MGNREGA/2019-20/P/43 | Expenditures | 6,768 | |||||||
28/11/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 3,760 | Expenditures | ||||||||||
29/11/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 6,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:17:12 AM. |