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.) |
05/12/2019 | MGNREGA/2019-20/R/68 | Direct Receipts | 14,476 | 05/12/2019 | MGNREGA/2019-20/P/61 | Expenditures | 14,476 | 13/12/2019 | NOAPS/2019-20/C/15 | 439,900 | ||||
09/12/2019 | MGNREGA/2019-20/R/69 | Direct Receipts | 22,560 | 09/12/2019 | MGNREGA/2019-20/P/62 | Expenditures | 22,560 | 23/12/2019 | NOAPS/2019-20/C/16 | 49,000 | ||||
10/12/2019 | MGNREGA/2019-20/R/70 | Direct Receipts | 5,264 | 10/12/2019 | MGNREGA/2019-20/P/63 | Expenditures | 5,264 | |||||||
12/12/2019 | MGNREGA/2019-20/R/71 | Direct Receipts | 17,108 | 12/12/2019 | MGNREGA/2019-20/P/64 | Expenditures | 17,108 | |||||||
13/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 404,400 | 13/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 375,900 | |||||||
16/12/2019 | MGNREGA/2019-20/R/72 | Direct Receipts | 21,808 | 16/12/2019 | MGNREGA/2019-20/P/65 | Expenditures | 21,808 | |||||||
17/12/2019 | MGNREGA/2019-20/R/73 | Direct Receipts | 10,528 | 17/12/2019 | MGNREGA/2019-20/P/66 | Expenditures | 10,528 | |||||||
17/12/2019 | MGNREGA/2019-20/R/84 | Direct Receipts | 5,264 | 17/12/2019 | MGNREGA/2019-20/P/77 | Expenditures | 5,264 | |||||||
18/12/2019 | MGNREGA/2019-20/R/74 | Direct Receipts | 11,844 | 18/12/2019 | MGNREGA/2019-20/P/67 | Expenditures | 11,844 | |||||||
19/12/2019 | MGNREGA/2019-20/R/75 | Direct Receipts | 5,264 | 19/12/2019 | MGNREGA/2019-20/P/68 | Expenditures | 5,264 | |||||||
20/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 20/12/2019 | OWN/2019-20/P/4 | Expenditures | 207 | |||||||
23/12/2019 | MGNREGA/2019-20/R/76 | Direct Receipts | 20,492 | 23/12/2019 | MGNREGA/2019-20/P/69 | Expenditures | 20,492 | |||||||
24/12/2019 | MGNREGA/2019-20/R/77 | Direct Receipts | 10,528 | 24/12/2019 | MGNREGA/2019-20/P/70 | Expenditures | 10,528 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 7,803 | 27/12/2019 | MGNREGA/2019-20/P/71 | Expenditures | 17,296 | |||||||
27/12/2019 | MGNREGA/2019-20/R/78 | Direct Receipts | 17,296 | 30/12/2019 | MGNREGA/2019-20/P/72 | Expenditures | 19,740 | |||||||
30/12/2019 | MGNREGA/2019-20/R/79 | Direct Receipts | 19,740 | 30/12/2019 | MGNREGA/2019-20/P/78 | Expenditures | 7,144 | |||||||
30/12/2019 | MGNREGA/2019-20/R/85 | Direct Receipts | 7,144 | 31/12/2019 | MGNREGA/2019-20/P/73 | Expenditures | 10,528 | |||||||
31/12/2019 | MGNREGA/2019-20/R/80 | Direct Receipts | 10,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:59 AM. |