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.) |
08/09/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 110,544 | 08/09/2019 | MGNREGA/2019-20/P/29 | Expenditures | 110,544 | |||||||
08/09/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 438,584 | 08/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 438,584 | |||||||
11/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 549,800 | 12/09/2019 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
20/09/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 192,136 | 12/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 507,900 | |||||||
21/09/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 98,512 | 13/09/2019 | FFC/2019-20/P/33 | Expenditures | 430,000 | |||||||
22/09/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 906,499 | 20/09/2019 | MGNREGA/2019-20/P/31 | Expenditures | 192,136 | |||||||
22/09/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 40,796 | 21/09/2019 | MGNREGA/2019-20/P/32 | Expenditures | 98,512 | |||||||
24/09/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 315,467 | 22/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 906,499 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 50,320 | 22/09/2019 | MGNREGA/2019-20/P/34 | Expenditures | 40,796 | |||||||
26/09/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 131,962 | 24/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 315,467 | |||||||
27/09/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 123,704 | 26/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 131,962 | |||||||
29/09/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 664,908 | 27/09/2019 | MGNREGA/2019-20/P/37 | Expenditures | 123,704 | |||||||
29/09/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 32,900 | 29/09/2019 | MGNREGA/2019-20/P/38 | Expenditures | 664,908 | |||||||
30/09/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 419,421 | 29/09/2019 | MGNREGA/2019-20/P/39 | Expenditures | 32,900 | |||||||
30/09/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 90,052 | 30/09/2019 | MGNREGA/2019-20/P/40 | Expenditures | 419,421 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/41 | Expenditures | 90,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:53 PM. |