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.) |
01/01/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 68,432 | 01/01/2020 | MGNREGA/2019-20/P/38 | Expenditures | 68,432 | |||||||
02/01/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 53,016 | 02/01/2020 | MGNREGA/2019-20/P/39 | Expenditures | 53,016 | |||||||
07/01/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 15,040 | 03/01/2020 | PDS/2019-20/P/33 | Expenditures | 14,427 | |||||||
09/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 503,569.43 | 07/01/2020 | MGNREGA/2019-20/P/40 | Expenditures | 15,040 | |||||||
09/01/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 173,527 | 09/01/2020 | MGNREGA/2019-20/P/41 | Expenditures | 173,527 | |||||||
09/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 533 | 09/01/2020 | OWN/2019-20/P/3 | Expenditures | 31,620 | |||||||
14/01/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 67,780 | 09/01/2020 | OWN/2019-20/P/4 | Expenditures | 14,400 | |||||||
20/01/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 37,780 | 10/01/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
24/01/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 223,344 | 14/01/2020 | MGNREGA/2019-20/P/42 | Expenditures | 67,780 | |||||||
29/01/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 58,280 | 20/01/2020 | MGNREGA/2019-20/P/43 | Expenditures | 37,780 | |||||||
Direct Receipts | 20/01/2020 | PDS/2019-20/P/34 | Expenditures | 57,012 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/44 | Expenditures | 223,344 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/45 | Expenditures | 58,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:04:21 PM. |