Voucher Wise Summary Report
Opening Balance | 825,236.3 | |||||||||||||
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.) |
01/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 849,135.8 | 01/04/2019 | MMPSY/2019-20/P/6 | Expenditures | 200 | 02/04/2019 | MMPSY/2019-20/C/1 | 151,200 | ||||
01/04/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 3,348 | 06/04/2019 | MMPSY/2019-20/P/1 | Expenditures | 46,112 | 29/04/2019 | MGNREGA/2019-20/C/1 | 406,290 | ||||
01/04/2019 | MMPSY/2019-20/R/3 | Direct Receipts | 200 | 06/04/2019 | MMPSY/2019-20/P/2 | Expenditures | 104,960 | |||||||
01/04/2019 | SSA/2019-20/R/1 | Direct Receipts | 11,000 | 13/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 17.7 | |||||||
01/04/2019 | SSA/2019-20/R/2 | Direct Receipts | 3,537.8 | 13/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17.7 | |||||||
11/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 73,080 | 13/04/2019 | MMPSY/2019-20/P/3 | Expenditures | 17.7 | |||||||
11/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 61,596 | 13/04/2019 | SSA/2019-20/P/1 | Expenditures | 17.7 | |||||||
11/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 32,364 | Expenditures | ||||||||||
11/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 26,100 | Expenditures | ||||||||||
11/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 27,480 | Expenditures | ||||||||||
11/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 24,012 | Expenditures | ||||||||||
11/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 44,892 | Expenditures | ||||||||||
12/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 41,760 | Expenditures | ||||||||||
12/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 91,872 | Expenditures | ||||||||||
12/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 81,432 | Expenditures | ||||||||||
12/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 34,452 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 35,376 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 62,304 | Expenditures | ||||||||||
30/04/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 41,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:00 AM. |