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.) |
03/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 111,860 | 03/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 111,860 | 09/08/2019 | PDS/2019-20/C/6 | 30,000 | ||||
08/08/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 9,580 | 08/08/2019 | MGNREGA/2019-20/P/25 | Expenditures | 9,580 | 09/08/2019 | PDS/2019-20/C/7 | 20,000 | ||||
14/08/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 110,544 | 14/08/2019 | MGNREGA/2019-20/P/26 | Expenditures | 110,544 | 15/08/2019 | MBPY/2019-20/C/5 | 273,500 | ||||
15/08/2019 | MBPY/2019-20/R/7 | Direct Receipts | 256,700 | 15/08/2019 | MBPY/2019-20/P/7 | Expenditures | 268,800 | 27/08/2019 | HY/2019-20/C/2 | 4,000 | ||||
16/08/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 96,068 | 16/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 96,068 | |||||||
19/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 98,888 | 19/08/2019 | FFC/2019-20/P/13 | Expenditures | 50,200 | |||||||
23/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 100,768 | 19/08/2019 | FFC/2019-20/P/14 | Expenditures | 24,800 | |||||||
26/08/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 5,264 | 19/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 98,888 | |||||||
27/08/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 32,900 | 22/08/2019 | PDS/2019-20/P/10 | Expenditures | 9,670.2 | |||||||
28/08/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 40,420 | 23/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 100,768 | |||||||
30/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 40,420 | 26/08/2019 | MGNREGA/2019-20/P/30 | Expenditures | 5,264 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2019 | HY/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/31 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 28/08/2019 | HY/2019-20/P/6 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/32 | Expenditures | 40,420 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/17 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/33 | Expenditures | 40,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:39 PM. |