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.) |
03/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,100 | 03/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 55,000 | 03/06/2019 | MGNREGA/2019-20/C/7 | 55,000 | ||||
03/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 100,800 | 07/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 50,000 | 07/06/2019 | MGNREGA/2019-20/C/12 | 50,000 | ||||
11/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 81,312 | 19/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 150,000 | 20/06/2019 | MGNREGA/2019-20/C/13 | 60,000 | ||||
12/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 55,088 | 20/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 60,000 | 29/06/2019 | NOAPS/2019-20/C/1 | 102,200 | ||||
12/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 490,715 | 20/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 186,180 | |||||||
15/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 104,544 | 20/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 490,715 | |||||||
20/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 490,715 | 20/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 100,800 | |||||||
20/06/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 100,800 | 23/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 11.8 | |||||||
20/06/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 2,100 | 23/06/2019 | MMPSY/2019-20/P/5 | Expenditures | 11.8 | |||||||
22/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 3,132 | 23/06/2019 | SSA/2019-20/P/4 | Expenditures | 11.8 | |||||||
22/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 100,000 | 26/06/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | |||||||
26/06/2019 | SSA/2019-20/R/3 | Direct Receipts | 36,500 | 26/06/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/06/2019 | FFC/2019-20/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/2 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:10 PM. |