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.) |
02/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,296 | 03/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 64,296 | |||||||
03/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 64,296 | 05/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 18,048 | |||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 771 | 06/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 32,712 | |||||||
04/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 11,345 | 10/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 63,168 | |||||||
05/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 18,048 | 14/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 307,700 | |||||||
06/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 32,712 | 16/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 24,816 | |||||||
10/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 63,168 | 20/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 85,728 | |||||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 446,700 | 20/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 24,816 | |||||||
16/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 24,816 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
20/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 85,728 | 25/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 49,632 | |||||||
20/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 24,816 | 29/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 148,896 | |||||||
25/05/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 30/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 23,688 | |||||||
25/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 49,632 | Expenditures | ||||||||||
29/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 148,896 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 23,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:05:41 PM. |