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.) |
01/07/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 20,304 | 01/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 20,304 | |||||||
03/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 03/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 279,723 | |||||||
03/07/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 279,723 | 08/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 56,776 | |||||||
08/07/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 56,776 | 09/07/2019 | MGNREGA/2019-20/P/27 | Expenditures | 45,522 | |||||||
09/07/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 45,522 | 16/07/2019 | MGNREGA/2019-20/P/28 | Expenditures | 28,200 | |||||||
16/07/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 28,200 | 17/07/2019 | HY/2019-20/P/1 | Expenditures | 369.3 | |||||||
17/07/2019 | HY/2019-20/R/1 | Direct Receipts | 38,000 | 18/07/2019 | HY/2019-20/P/2 | Expenditures | 38,000 | |||||||
18/07/2019 | HY/2019-20/R/2 | Direct Receipts | 38,000 | 22/07/2019 | MGNREGA/2019-20/P/29 | Expenditures | 90,770 | |||||||
22/07/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 90,770 | 23/07/2019 | MGNREGA/2019-20/P/30 | Expenditures | 35,344 | |||||||
23/07/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 35,344 | 24/07/2019 | MGNREGA/2019-20/P/31 | Expenditures | 37,887 | |||||||
24/07/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 37,887 | 25/07/2019 | MGNREGA/2019-20/P/32 | Expenditures | 81,650 | |||||||
25/07/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 81,650 | 26/07/2019 | MGNREGA/2019-20/P/33 | Expenditures | 20,304 | |||||||
26/07/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 20,304 | 29/07/2019 | MGNREGA/2019-20/P/34 | Expenditures | 142,214 | |||||||
29/07/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 142,214 | 31/07/2019 | PDS/2019-20/P/4 | Expenditures | 317,259.5 | |||||||
31/07/2019 | PDS/2019-20/R/2 | Direct Receipts | 321,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:23 PM. |