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.) |
01/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 287,746 | 01/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 287,746 | |||||||
06/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 27,636 | 03/05/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
10/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 38,164 | 06/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 27,636 | |||||||
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 299,900 | 10/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 38,164 | |||||||
13/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 457,198 | 13/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 457,198 | |||||||
15/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 255,500 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 275,500 | |||||||
18/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 51,924 | 15/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 255,500 | |||||||
20/05/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 46,060 | 18/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 51,924 | |||||||
31/05/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 421,301 | 20/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 46,060 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/2 | Expenditures | 217,320 | ||||||||||
Direct Receipts | 30/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 267,094 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 421,301 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:34 PM. |