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.) |
01/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 51,214 | 01/12/2019 | MGNREGA/2019-20/P/10 | Expenditures | 51,214 | 01/12/2019 | PDS/2019-20/C/2 | 68,400 | ||||
03/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 03/12/2019 | HY/2019-20/P/7 | Expenditures | 12,000 | 03/12/2019 | HY/2019-20/C/4 | 12,000 | ||||
05/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 31,584 | 03/12/2019 | OWN/2019-20/P/11 | Expenditures | 1,057 | 11/12/2019 | NOAPS/2019-20/C/12 | 359,100 | ||||
09/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 42,864 | 05/12/2019 | MGNREGA/2019-20/P/11 | Expenditures | 31,584 | |||||||
11/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 359,100 | 09/12/2019 | MGNREGA/2019-20/P/12 | Expenditures | 42,864 | |||||||
12/12/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 48,128 | 11/12/2019 | NOAPS/2019-20/P/11 | Expenditures | 350,600 | |||||||
14/12/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 66,928 | 11/12/2019 | OWN/2019-20/P/12 | Expenditures | 40,000 | |||||||
17/12/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 64,296 | 11/12/2019 | OWN/2019-20/P/13 | Expenditures | 40,000 | |||||||
19/12/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 161,304 | 12/12/2019 | MGNREGA/2019-20/P/13 | Expenditures | 48,128 | |||||||
23/12/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 99,828 | 14/12/2019 | MGNREGA/2019-20/P/14 | Expenditures | 66,928 | |||||||
24/12/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 20,304 | 17/12/2019 | MGNREGA/2019-20/P/15 | Expenditures | 64,296 | |||||||
27/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 195,373 | 18/12/2019 | FFC/2019-20/P/43 | Expenditures | 145,500 | |||||||
31/12/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 293,692 | 19/12/2019 | MGNREGA/2019-20/P/16 | Expenditures | 161,304 | |||||||
Direct Receipts | 23/12/2019 | MGNREGA/2019-20/P/17 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 24/12/2019 | MGNREGA/2019-20/P/18 | Expenditures | 20,304 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/19 | Expenditures | 195,373 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/20 | Expenditures | 293,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:28:02 AM. |