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.) |
01/06/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 299,695 | 01/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 299,695 | |||||||
04/06/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 189,320 | 04/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 189,320 | |||||||
06/06/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 84,274 | 06/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 84,274 | |||||||
07/06/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 139,684 | 07/06/2019 | FFC/2019-20/P/12 | Expenditures | 76,000 | |||||||
08/06/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 170,428 | 07/06/2019 | FFC/2019-20/P/13 | Expenditures | 8,500 | |||||||
10/06/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 47,220 | 07/06/2019 | MGNREGA/2019-20/P/28 | Expenditures | 139,684 | |||||||
10/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 9 | 07/06/2019 | OWN/2019-20/P/1 | Expenditures | 10,800 | |||||||
12/06/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 749,135 | 08/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 170,428 | |||||||
14/06/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 177,096 | 10/06/2019 | MGNREGA/2019-20/P/30 | Expenditures | 47,220 | |||||||
17/06/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 58,656 | 10/06/2019 | PDS/2019-20/P/3 | Expenditures | 26,833 | |||||||
19/06/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 10,162 | 11/06/2019 | FFC/2019-20/P/14 | Expenditures | 23,855 | |||||||
19/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,515 | 12/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 183,425 | |||||||
24/06/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 122,097 | 12/06/2019 | MGNREGA/2019-20/P/31 | Expenditures | 749,135 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 10,483 | 12/06/2019 | OWN/2019-20/P/2 | Expenditures | 18,017 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 20,614 | 13/06/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | |||||||
25/06/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 424,695 | 14/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 177,096 | |||||||
25/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 204 | 17/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 58,656 | |||||||
25/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 10 | 19/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 10,162 | |||||||
26/06/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 126,336 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
28/06/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 165,720 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/6 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/7 | Expenditures | 625 | ||||||||||
Direct Receipts | 19/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 122,097 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/36 | Expenditures | 424,695 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/37 | Expenditures | 126,336 | ||||||||||
Direct Receipts | 28/06/2019 | MGNREGA/2019-20/P/38 | Expenditures | 165,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:56:29 PM. |