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/23 | Direct Receipts | 21,432 | 02/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 21,432 | |||||||
03/12/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 7,896 | 03/12/2019 | MGNREGA/2019-20/P/24 | Expenditures | 7,896 | |||||||
03/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 04/12/2019 | MGNREGA/2019-20/P/25 | Expenditures | 4,512 | |||||||
04/12/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 4,512 | 08/12/2019 | MGNREGA/2019-20/P/26 | Expenditures | 10,152 | |||||||
08/12/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 10,152 | 10/12/2019 | MGNREGA/2019-20/P/27 | Expenditures | 27,072 | |||||||
10/12/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 27,072 | 13/12/2019 | MGNREGA/2019-20/P/28 | Expenditures | 55,648 | |||||||
13/12/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 55,648 | 17/12/2019 | MGNREGA/2019-20/P/29 | Expenditures | 18,048 | |||||||
17/12/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 18,048 | 18/12/2019 | MGNREGA/2019-20/P/30 | Expenditures | 16,920 | |||||||
18/12/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 16,920 | 19/12/2019 | MGNREGA/2019-20/P/31 | Expenditures | 2,256 | |||||||
19/12/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 2,256 | 20/12/2019 | MGNREGA/2019-20/P/32 | Expenditures | 54,708 | |||||||
20/12/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 54,708 | 30/12/2019 | FFC/2019-20/P/10 | Expenditures | 100,007.08 | |||||||
30/12/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 12,596 | 30/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 12,596 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:45 PM. |