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.) |
04/09/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 2,632 | 04/09/2019 | MGNREGA/2019-20/P/26 | Expenditures | 2,632 | 13/09/2019 | NOAPS/2019-20/C/11 | 420,900 | ||||
11/09/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 2,632 | 11/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 2,632 | |||||||
12/09/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 1,316 | 12/09/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,316 | |||||||
12/09/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 1,316 | 12/09/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,316 | |||||||
12/09/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 1,316 | 12/09/2019 | MGNREGA/2019-20/P/32 | Expenditures | 1,316 | |||||||
13/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 364,900 | 13/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 381,000 | |||||||
14/09/2019 | MGNREGA/2019-20/R/87 | Direct Receipts | 5,264 | 14/09/2019 | MGNREGA/2019-20/P/80 | Expenditures | 5,264 | |||||||
14/09/2019 | MGNREGA/2019-20/R/89 | Direct Receipts | 11,844 | 14/09/2019 | MGNREGA/2019-20/P/82 | Expenditures | 11,844 | |||||||
18/09/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 2,632 | 18/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 2,632 | |||||||
19/09/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 1,316 | 19/09/2019 | MGNREGA/2019-20/P/34 | Expenditures | 1,316 | |||||||
19/09/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 1,316 | 19/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 1,316 | |||||||
19/09/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 1,316 | 19/09/2019 | MGNREGA/2019-20/P/37 | Expenditures | 1,316 | |||||||
20/09/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 188 | 20/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 188 | |||||||
20/09/2019 | MGNREGA/2019-20/R/88 | Direct Receipts | 3,572 | 20/09/2019 | MGNREGA/2019-20/P/81 | Expenditures | 3,572 | |||||||
26/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,592 | 26/09/2019 | MGNREGA/2019-20/P/38 | Expenditures | 2,632 | |||||||
26/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,000 | 26/09/2019 | MGNREGA/2019-20/P/39 | Expenditures | 1,316 | |||||||
26/09/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 2,632 | 26/09/2019 | MGNREGA/2019-20/P/40 | Expenditures | 1,316 | |||||||
26/09/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 1,316 | 27/09/2019 | MGNREGA/2019-20/P/41 | Expenditures | 1,316 | |||||||
26/09/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 1,316 | 30/09/2019 | MGNREGA/2019-20/P/42 | Expenditures | 752 | |||||||
27/09/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 1,316 | Expenditures | ||||||||||
30/09/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,780 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 752 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:41:50 AM. |