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.) |
03/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 19,176 | 03/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 19,176 | 11/06/2019 | MBPY/2019-20/C/5 | 575,800 | ||||
04/06/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 30,000 | 06/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 124,080 | 24/06/2019 | PDS/2019-20/C/2 | 24,010 | ||||
06/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 124,080 | 07/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 149,084 | 25/06/2019 | MBPY/2019-20/C/6 | 74,400 | ||||
07/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 149,084 | 10/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 62,040 | |||||||
10/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 62,040 | 11/06/2019 | MBPY/2019-20/P/3 | Expenditures | 501,400 | |||||||
11/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 575,800 | 11/06/2019 | OWN/2019-20/P/1 | Expenditures | 39,750 | |||||||
11/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,000 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 85,800 | |||||||
13/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 99,264 | 13/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 99,264 | |||||||
17/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 186,120 | 17/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 186,120 | |||||||
20/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 167,884 | 20/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 167,884 | |||||||
25/06/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 21,629 | 24/06/2019 | PDS/2019-20/P/2 | Expenditures | 35,750 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,743 | 24/06/2019 | PDS/2019-20/P/3 | Expenditures | 7.08 | |||||||
25/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 41,924 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,700 | |||||||
25/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 689 | 25/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 41,924 | |||||||
29/06/2019 | MBPY/2019-20/R/6 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:48 AM. |