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.) |
03/02/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 22,184 | 03/02/2020 | MGNREGA/2019-20/P/70 | Expenditures | 22,184 | 11/02/2020 | PDS/2019-20/C/18 | 23,000 | ||||
07/02/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 5,828 | 07/02/2020 | MGNREGA/2019-20/P/71 | Expenditures | 5,828 | 14/02/2020 | PDS/2019-20/C/19 | 47,000 | ||||
12/02/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 2,256 | 12/02/2020 | MGNREGA/2019-20/P/72 | Expenditures | 2,256 | 15/02/2020 | MBPY/2019-20/C/15 | 285,000 | ||||
15/02/2020 | MBPY/2019-20/R/21 | Direct Receipts | 288,000 | 12/02/2020 | PDS/2019-20/P/22 | Expenditures | 72,000 | |||||||
16/02/2020 | PDS/2019-20/R/17 | Direct Receipts | 31,320 | 15/02/2020 | MBPY/2019-20/P/21 | Expenditures | 276,100 | |||||||
21/02/2020 | MGNREGA/2019-20/R/73 | Direct Receipts | 7,144 | 21/02/2020 | MGNREGA/2019-20/P/73 | Expenditures | 7,144 | |||||||
24/02/2020 | MGNREGA/2019-20/R/74 | Direct Receipts | 1,316 | 24/02/2020 | MGNREGA/2019-20/P/74 | Expenditures | 1,316 | |||||||
25/02/2020 | PDS/2019-20/R/18 | Direct Receipts | 127,812.4 | 27/02/2020 | MGNREGA/2019-20/P/75 | Expenditures | 6,016 | |||||||
27/02/2020 | MGNREGA/2019-20/R/75 | Direct Receipts | 6,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:33 AM. |