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/1 | Direct Receipts | 162,162 | 01/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 162,162 | |||||||
02/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 39,480 | 02/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 39,480 | |||||||
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,963 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,000 | |||||||
06/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 397,339 | 06/05/2019 | FFC/2019-20/P/2 | Expenditures | 454,000 | |||||||
07/05/2019 | HY/2019-20/R/1 | Direct Receipts | 85 | 06/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 397,339 | |||||||
07/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,559 | 07/05/2019 | OWN/2019-20/P/1 | Expenditures | 11,950 | |||||||
07/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,905 | 07/05/2019 | PDS/2019-20/P/1 | Expenditures | 128,351 | |||||||
09/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 7,479 | 09/05/2019 | 4THSFC/2019-20/P/1 | Expenditures | 200,000 | |||||||
10/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 39,480 | 10/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 39,480 | |||||||
17/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 118,440 | 13/05/2019 | PDS/2019-20/P/2 | Expenditures | 129,069 | |||||||
22/05/2019 | PDS/2019-20/R/9 | Direct Receipts | 258,818 | 17/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 118,440 | |||||||
25/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 121,548 | 22/05/2019 | PDS/2019-20/P/3 | Expenditures | 32,239 | |||||||
25/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 185,932 | 25/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 121,548 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 9,950 | 25/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 185,932 | |||||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 351 | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:57 PM. |