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.) |
06/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 67,680 | 06/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 67,680 | |||||||
06/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 745,331 | 06/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 745,331 | |||||||
10/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 298,617 | 07/05/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | |||||||
13/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 67,680 | 10/05/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
13/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 271,857 | 10/05/2019 | FFC/2019-20/P/11 | Expenditures | 94,043 | |||||||
14/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 72,192 | 10/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 298,617 | |||||||
15/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 117,312 | 13/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 67,680 | |||||||
15/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 163,829 | 13/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 271,857 | |||||||
16/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 95,605 | 14/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 72,192 | |||||||
20/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 13,536 | 15/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 117,312 | |||||||
21/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 206,984 | 15/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 163,829 | |||||||
22/05/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 101,801 | 16/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 95,605 | |||||||
23/05/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 34,968 | 20/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 13,536 | |||||||
25/05/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 143,068 | 21/05/2019 | MGNREGA/2019-20/P/18 | Expenditures | 206,984 | |||||||
28/05/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 201,780 | 22/05/2019 | MGNREGA/2019-20/P/19 | Expenditures | 121,801 | |||||||
30/05/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 47,376 | 23/05/2019 | MGNREGA/2019-20/P/20 | Expenditures | 34,968 | |||||||
30/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 403,268 | 25/05/2019 | MGNREGA/2019-20/P/21 | Expenditures | 143,068 | |||||||
31/05/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 58,656 | 28/05/2019 | MGNREGA/2019-20/P/22 | Expenditures | 201,780 | |||||||
Direct Receipts | 30/05/2019 | MGNREGA/2019-20/P/23 | Expenditures | 47,376 | ||||||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/2 | Expenditures | 349,703 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/24 | Expenditures | 58,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:52 AM. |