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.) |
01/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 28,700 | 03/05/2019 | MMPSY/2019-20/P/1 | Expenditures | 25,000 | 03/05/2019 | MGNREGA/2019-20/C/3 | 75,989 | ||||
02/05/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 601,766 | 03/05/2019 | MMPSY/2019-20/P/3 | Expenditures | 359,834 | 03/05/2019 | MMPSY/2019-20/C/1 | 161,000 | ||||
08/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 16,896 | 04/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 75,989 | 17/05/2019 | MMPSY/2019-20/C/4 | 71,388 | ||||
13/05/2019 | GPMKHA/2019-20/R/3 | Direct Receipts | 23 | 04/05/2019 | MMPSY/2019-20/P/2 | Expenditures | 161,000 | 21/05/2019 | MMPSY/2019-20/C/2 | 139,500 | ||||
13/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 1,529 | 06/05/2019 | MMPSY/2019-20/P/4 | Expenditures | 42,520 | |||||||
13/05/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 399 | 18/05/2019 | MMPSY/2019-20/P/5 | Expenditures | 75,800 | |||||||
13/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 67 | 20/05/2019 | MMPSY/2019-20/P/6 | Expenditures | 12,500 | |||||||
13/05/2019 | SSA/2019-20/R/1 | Direct Receipts | 55 | 20/05/2019 | MMPSY/2019-20/P/7 | Expenditures | 44,600 | |||||||
16/05/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 459,714 | 20/05/2019 | MMPSY/2019-20/P/8 | Expenditures | 65,445 | |||||||
17/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 45,000 | 20/05/2019 | MMPSY/2019-20/P/9 | Expenditures | 57,600 | |||||||
17/05/2019 | MMPSY/2019-20/R/8 | Direct Receipts | 71,388 | 21/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 98,136 | |||||||
22/05/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 19,980 | 21/05/2019 | MMPSY/2019-20/P/11 | Expenditures | 25,000 | |||||||
22/05/2019 | MMPSY/2019-20/R/4 | Direct Receipts | 37 | 22/05/2019 | MMPSY/2019-20/P/12 | Expenditures | 71,388 | |||||||
22/05/2019 | MMPSY/2019-20/R/6 | Direct Receipts | 529 | 22/05/2019 | MMPSY/2019-20/P/13 | Expenditures | 106.2 | |||||||
30/05/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 5,050 | 22/05/2019 | MMPSY/2019-20/P/14 | Expenditures | 35.4 | |||||||
31/05/2019 | MMPSY/2019-20/R/7 | Direct Receipts | 75,585 | 23/05/2019 | MMPSY/2019-20/P/10 | Expenditures | 139,500 | |||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 34,941 | ||||||||||
Direct Receipts | 31/05/2019 | MMPSY/2019-20/P/15 | Expenditures | 64,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:55:57 AM. |