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.) |
01/06/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 47,250 | 11/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 141.6 | 10/06/2019 | MGNREGA/2019-20/C/3 | 865,040 | ||||
04/06/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 82,200 | 12/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 35,376 | 18/06/2019 | MGNREGA/2019-20/C/4 | 159,200 | ||||
04/06/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 42,240 | 12/06/2019 | MGNREGA/2019-20/P/28 | Expenditures | 62,304 | 21/06/2019 | MGNREGA/2019-20/C/5 | 61,100 | ||||
04/06/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 42,240 | 12/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 41,888 | |||||||
08/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 12 | 12/06/2019 | MGNREGA/2019-20/P/30 | Expenditures | 42,240 | |||||||
08/06/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 8,941 | 13/06/2019 | MGNREGA/2019-20/P/31 | Expenditures | 42,240 | |||||||
08/06/2019 | MMPSY/2019-20/R/2 | Direct Receipts | 788 | 13/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 42,240 | |||||||
08/06/2019 | SSA/2019-20/R/4 | Direct Receipts | 92 | 13/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 42,240 | |||||||
11/06/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 457,830 | 13/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 42,240 | |||||||
11/06/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 28,160 | 13/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 42,240 | |||||||
12/06/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 47,520 | 13/06/2019 | MGNREGA/2019-20/P/36 | Expenditures | 42,240 | |||||||
12/06/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 47,520 | 13/06/2019 | MGNREGA/2019-20/P/37 | Expenditures | 42,240 | |||||||
12/06/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 42,240 | 14/06/2019 | MGNREGA/2019-20/P/38 | Expenditures | 42,240 | |||||||
21/06/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 9,396 | 14/06/2019 | MGNREGA/2019-20/P/39 | Expenditures | 36,960 | |||||||
21/06/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 9,918 | 14/06/2019 | MGNREGA/2019-20/P/40 | Expenditures | 38,016 | |||||||
21/06/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 9,396 | 14/06/2019 | MGNREGA/2019-20/P/41 | Expenditures | 36,960 | |||||||
24/06/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 3,132 | 14/06/2019 | MGNREGA/2019-20/P/42 | Expenditures | 1,056 | |||||||
24/06/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 3,132 | 14/06/2019 | MGNREGA/2019-20/P/43 | Expenditures | 36,960 | |||||||
24/06/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 8,352 | 15/06/2019 | MGNREGA/2019-20/P/44 | Expenditures | 21,120 | |||||||
24/06/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 52,800 | 15/06/2019 | MGNREGA/2019-20/P/45 | Expenditures | 42,240 | |||||||
24/06/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 63,360 | 15/06/2019 | MGNREGA/2019-20/P/46 | Expenditures | 42,240 | |||||||
24/06/2019 | MGNREGA/2019-20/R/53 | Direct Receipts | 82,368 | 15/06/2019 | MGNREGA/2019-20/P/47 | Expenditures | 42,240 | |||||||
24/06/2019 | MGNREGA/2019-20/R/54 | Direct Receipts | 10,440 | 15/06/2019 | MGNREGA/2019-20/P/49 | Expenditures | 42,240 | |||||||
24/06/2019 | MGNREGA/2019-20/R/55 | Direct Receipts | 7,308 | 15/06/2019 | MGNREGA/2019-20/P/51 | Expenditures | 2,800 | |||||||
24/06/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 4,176 | 25/06/2019 | MGNREGA/2019-20/P/48 | Expenditures | 5,280 | |||||||
25/06/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 2,088 | 25/06/2019 | MGNREGA/2019-20/P/50 | Expenditures | 8,750 | |||||||
25/06/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 2,088 | 25/06/2019 | MGNREGA/2019-20/P/52 | Expenditures | 11,550 | |||||||
28/06/2019 | MGNREGA/2019-20/R/59 | Direct Receipts | 1,044 | 25/06/2019 | MGNREGA/2019-20/P/53 | Expenditures | 1,500 | |||||||
29/06/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 8,742 | 25/06/2019 | MGNREGA/2019-20/P/54 | Expenditures | 1,400 | |||||||
29/06/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 360 | 25/06/2019 | MGNREGA/2019-20/P/55 | Expenditures | 700 | |||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/56 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/57 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/58 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/59 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/62 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/64 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/66 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/69 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/71 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 25/06/2019 | MGNREGA/2019-20/P/72 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/73 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/75 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/77 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:14 AM. |