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.) |
03/11/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 53,956 | 03/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 53,956 | 14/11/2019 | PDS/2019-20/C/13 | 64,000 | ||||
07/11/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 27,448 | 07/11/2019 | MGNREGA/2019-20/P/52 | Expenditures | 27,448 | 15/11/2019 | FFC/2019-20/C/3 | 24,603 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 08/11/2019 | MGNREGA/2019-20/P/53 | Expenditures | 2,256 | 15/11/2019 | MBPY/2019-20/C/10 | 18,964.6 | ||||
08/11/2019 | HY/2019-20/R/7 | Direct Receipts | 6,000 | 09/11/2019 | MGNREGA/2019-20/P/54 | Expenditures | 31,208 | 15/11/2019 | MBPY/2019-20/C/11 | 275,000 | ||||
08/11/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 2,256 | 14/11/2019 | MGNREGA/2019-20/P/55 | Expenditures | 5,264 | 15/11/2019 | MBPY/2019-20/C/8 | 275,000 | ||||
09/11/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 31,208 | 14/11/2019 | PDS/2019-20/P/17 | Expenditures | 55,000 | 15/11/2019 | MBPY/2019-20/C/9 | 19,500 | ||||
13/11/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 24,603 | 15/11/2019 | PDS/2019-20/C/17 | 15.8 | ||||
14/11/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 5,264 | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 271,800 | |||||||
15/11/2019 | MBPY/2019-20/R/11 | Direct Receipts | 148,500 | 20/11/2019 | MGNREGA/2019-20/P/56 | Expenditures | 5,264 | |||||||
15/11/2019 | MBPY/2019-20/R/15 | Direct Receipts | 263,098.7 | 25/11/2019 | MGNREGA/2019-20/P/57 | Expenditures | 32,336 | |||||||
18/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 15,780 | Expenditures | ||||||||||
18/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 15,840 | Expenditures | ||||||||||
20/11/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 5,264 | Expenditures | ||||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 32,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:51:16 AM. |