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/44 | Direct Receipts | 33,840 | 02/12/2019 | MGNREGA/2019-20/P/44 | Expenditures | 33,840 | |||||||
02/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000,000 | 05/12/2019 | MGNREGA/2019-20/P/45 | Expenditures | 25,944 | |||||||
03/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 06/12/2019 | MGNREGA/2019-20/P/46 | Expenditures | 4,512 | |||||||
05/12/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 25,944 | 07/12/2019 | MGNREGA/2019-20/P/47 | Expenditures | 22,560 | |||||||
06/12/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 4,512 | 11/12/2019 | MGNREGA/2019-20/P/48 | Expenditures | 11,280 | |||||||
07/12/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 22,560 | 17/12/2019 | MGNREGA/2019-20/P/49 | Expenditures | 24,628 | |||||||
11/12/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 11,280 | 18/12/2019 | MGNREGA/2019-20/P/50 | Expenditures | 52,452 | |||||||
17/12/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 24,628 | 20/12/2019 | MGNREGA/2019-20/P/51 | Expenditures | 2,444 | |||||||
18/12/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 52,452 | 21/12/2019 | MGNREGA/2019-20/P/52 | Expenditures | 37,976 | |||||||
20/12/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 2,444 | 30/12/2019 | MGNREGA/2019-20/P/53 | Expenditures | 37,976 | |||||||
21/12/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 37,976 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 37,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:56 AM. |