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/11 | Direct Receipts | 13,536 | 01/11/2019 | MGNREGA/2019-20/P/11 | Expenditures | 13,536 | |||||||
03/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 7,896 | 03/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,896 | |||||||
05/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 49,632 | 05/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 49,632 | |||||||
06/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 7,896 | 06/11/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,896 | |||||||
06/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 39,970 | 06/11/2019 | OWN/2019-20/P/7 | Expenditures | 1,050 | |||||||
06/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,170 | 08/11/2019 | OWN/2019-20/P/8 | Expenditures | 91,000 | |||||||
06/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,970 | 11/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 91,290.08 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 91,424.08 | |||||||
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 11/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 4,512 | |||||||
11/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 4,512 | 19/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 21,432 | |||||||
19/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 21,432 | 21/11/2019 | MGNREGA/2019-20/P/17 | Expenditures | 19,176 | |||||||
21/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 19,176 | 22/11/2019 | MGNREGA/2019-20/P/18 | Expenditures | 1,128 | |||||||
22/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 1,128 | 25/11/2019 | MGNREGA/2019-20/P/19 | Expenditures | 7,896 | |||||||
25/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 7,896 | 27/11/2019 | MGNREGA/2019-20/P/20 | Expenditures | 25,944 | |||||||
25/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 273,160 | 29/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 22,560 | |||||||
27/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 25,944 | 30/11/2019 | MGNREGA/2019-20/P/22 | Expenditures | 29,328 | |||||||
29/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 22,560 | Expenditures | ||||||||||
30/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 29,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:43 AM. |