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.) |
08/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 205,296 | 08/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 205,296 | |||||||
09/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 105,160 | 09/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 105,160 | |||||||
11/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 240,452 | 11/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 240,452 | |||||||
12/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 10,080 | |||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,080 | 13/06/2019 | PDS/2019-20/P/4 | Expenditures | 14,114 | |||||||
14/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 40,608 | 14/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 40,608 | |||||||
15/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 203,700 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 194,300 | |||||||
16/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 148,520 | 16/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 148,520 | |||||||
17/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 130,284 | 17/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 130,284 | |||||||
18/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 45,120 | 18/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 45,120 | |||||||
19/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 60,180 | 19/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 60,180 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 25,650 | 25/06/2019 | FFC/2019-20/P/4 | Expenditures | 28,295 | |||||||
25/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 32,336 | 25/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 32,336 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:10:42 PM. |