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.) |
03/12/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 77,456 | 03/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 77,456 | 12/12/2019 | MBPY/2019-20/C/14 | 436,400 | ||||
11/12/2019 | MBPY/2019-20/R/15 | Direct Receipts | 436,400 | 12/12/2019 | MGNREGA/2019-20/P/18 | Expenditures | 10,856 | |||||||
12/12/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 10,856 | 13/12/2019 | MGNREGA/2019-20/P/19 | Expenditures | 40,796 | |||||||
13/12/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 40,796 | 16/12/2019 | MBPY/2019-20/P/9 | Expenditures | 360,400 | |||||||
16/12/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 13,160 | 16/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 13,160 | |||||||
31/12/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 226,728 | 31/12/2019 | MGNREGA/2019-20/P/21 | Expenditures | 226,728 | |||||||
31/12/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 1,920 | 31/12/2019 | MGNREGA/2019-20/P/22 | Expenditures | 1,920 | |||||||
31/12/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 116,516 | 31/12/2019 | MGNREGA/2019-20/P/23 | Expenditures | 116,516 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:47:24 PM. |