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.) |
06/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 311,744 | 06/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 311,744 | |||||||
06/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 902,227 | 06/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 902,227 | |||||||
09/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,716 | 12/06/2019 | OWN/2019-20/P/1 | Expenditures | 5,250 | |||||||
09/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 20,304 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 11,750 | |||||||
09/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,024 | 12/06/2019 | OWN/2019-20/P/3 | Expenditures | 3,000 | |||||||
09/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 9,024 | 12/06/2019 | OWN/2019-20/P/5 | Expenditures | 400 | |||||||
09/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 84,600 | 12/06/2019 | SFC/2019-20/P/3 | Expenditures | 500,000 | |||||||
12/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 146 | 13/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 299,600 | |||||||
12/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,504 | 19/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,716 | |||||||
12/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 10,000 | 19/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 20,304 | |||||||
13/06/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 265,100 | 19/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,024 | |||||||
24/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 27,072 | 19/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,024 | |||||||
24/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 60,912 | 19/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 84,600 | |||||||
24/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 29,328 | 24/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 27,072 | |||||||
24/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 27,072 | 24/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 60,912 | |||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 29,328 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 27,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:11:31 AM. |