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.) |
01/08/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 35,344 | 01/08/2019 | MGNREGA/2019-20/P/39 | Expenditures | 35,344 | |||||||
05/08/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 18,612 | 05/08/2019 | MGNREGA/2019-20/P/40 | Expenditures | 18,612 | |||||||
06/08/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 31,772 | 06/08/2019 | MGNREGA/2019-20/P/41 | Expenditures | 31,772 | |||||||
07/08/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 86,856 | 07/08/2019 | FFC/2019-20/P/19 | Expenditures | 16,000 | |||||||
17/08/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 16,920 | 07/08/2019 | MGNREGA/2019-20/P/42 | Expenditures | 86,856 | |||||||
22/08/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 17,860 | 16/08/2019 | FFC/2019-20/P/20 | Expenditures | 42,500 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 16/08/2019 | PDS/2019-20/P/5 | Expenditures | 26,005 | |||||||
27/08/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 361,799 | 17/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 95,684 | |||||||
28/08/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 126,951 | 17/08/2019 | FFC/2019-20/P/21 | Expenditures | 46,241 | |||||||
29/08/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 261,078 | 17/08/2019 | MGNREGA/2019-20/P/43 | Expenditures | 16,920 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/22 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/44 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/45 | Expenditures | 361,799 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/46 | Expenditures | 126,951 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/47 | Expenditures | 261,078 | ||||||||||
Direct Receipts | 29/08/2019 | PDS/2019-20/P/6 | Expenditures | 26,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:19:39 PM. |