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.) |
02/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 30,456 | 02/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 30,456 | |||||||
03/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 05/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 42,864 | |||||||
05/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 42,864 | 06/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 3,384 | |||||||
06/12/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,384 | 07/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 16,920 | |||||||
07/12/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 16,920 | 10/12/2019 | MGNREGA/2019-20/P/16 | Expenditures | 32,712 | |||||||
10/12/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 32,712 | 11/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 68,808 | |||||||
11/12/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 68,808 | 17/12/2019 | MGNREGA/2019-20/P/19 | Expenditures | 25,192 | |||||||
17/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 25,192 | 18/12/2019 | MGNREGA/2019-20/P/18 | Expenditures | 9,024 | |||||||
18/12/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 9,024 | 19/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 72,192 | |||||||
19/12/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 72,192 | 20/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 11,280 | |||||||
20/12/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 11,280 | 26/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 71,064 | |||||||
26/12/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 71,064 | 31/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 15,792 | |||||||
31/12/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 15,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:19:02 AM. |