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.) |
05/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 13,536 | 05/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 13,536 | 15/06/2019 | MBPY/2019-20/C/3 | 260,000 | ||||
11/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 22,457 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 22,821 | 26/06/2019 | HY/2019-20/C/1 | 20,000 | ||||
11/06/2019 | HY/2019-20/R/3 | Direct Receipts | 166 | 11/06/2019 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
11/06/2019 | MBPY/2019-20/R/13 | Direct Receipts | 2,160 | 11/06/2019 | FFC/2019-20/P/8 | Expenditures | 19,990 | |||||||
11/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 13,536 | 11/06/2019 | FFC/2019-20/P/9 | Expenditures | 34,800 | |||||||
11/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 74 | 11/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 13,536 | |||||||
11/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 116 | 13/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 5,640 | |||||||
13/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 5,640 | 15/06/2019 | MBPY/2019-20/P/5 | Expenditures | 270,000 | |||||||
15/06/2019 | MBPY/2019-20/R/4 | Direct Receipts | 256,700 | 18/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 2,068 | |||||||
15/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 1,666 | 19/06/2019 | PDS/2019-20/P/6 | Expenditures | 9,769.4 | |||||||
18/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,068 | 21/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 20,304 | |||||||
21/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 20,304 | 26/06/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 26,785 | 27/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 14,664 | |||||||
27/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 14,664 | 28/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 5,640 | |||||||
28/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 5,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:01 PM. |