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/6 | Direct Receipts | 133,350 | 11/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 74,448 | 11/06/2019 | MGNREGA/2019-20/C/2 | 173,712 | ||||
04/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 36,960 | 11/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 81,312 | 14/06/2019 | MMPSY/2019-20/C/1 | 5,000 | ||||
11/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 83,248 | 11/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 17,952 | 18/06/2019 | MGNREGA/2019-20/C/3 | 158,084 | ||||
12/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 363,008 | 14/06/2019 | MMPSY/2019-20/P/1 | Expenditures | 5,000 | 24/06/2019 | MGNREGA/2019-20/C/4 | 30,000 | ||||
21/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 45,936 | 18/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 15,750 | |||||||
22/06/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 35 | 18/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 6,000 | |||||||
22/06/2019 | MMPSY/2019-20/R/1 | Direct Receipts | 92 | 18/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,400 | |||||||
22/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 13 | 18/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 14,700 | |||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 18/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 23/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 32,384 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:20:58 AM. |