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.) |
03/10/2019 | MGNREGA/2019-20/R/100 | Direct Receipts | 62,280 | 03/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 230,560 | |||||||
03/10/2019 | MGNREGA/2019-20/R/101 | Direct Receipts | 3,000 | 03/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 65,280 | |||||||
03/10/2019 | MGNREGA/2019-20/R/102 | Direct Receipts | 121,440 | 03/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 121,440 | |||||||
03/10/2019 | MGNREGA/2019-20/R/103 | Direct Receipts | 43,996 | 03/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 43,996 | |||||||
03/10/2019 | MGNREGA/2019-20/R/104 | Direct Receipts | 18,750 | 03/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 18,750 | |||||||
03/10/2019 | MGNREGA/2019-20/R/99 | Direct Receipts | 25,239 | 10/10/2019 | NDPS/2019-20/P/3 | Expenditures | 7,500 | |||||||
10/10/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 18,750 | 10/10/2019 | NDPS/2019-20/P/4 | Expenditures | 8,500 | |||||||
10/10/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 18,750 | 10/10/2019 | NDPS/2019-20/P/5 | Expenditures | 1,000 | |||||||
10/10/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 115,280 | 10/10/2019 | NDPS/2019-20/P/6 | Expenditures | 500 | |||||||
10/10/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 31,440 | 10/10/2019 | NOAPS/2019-20/P/2 | Expenditures | 1,750 | |||||||
10/10/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 43,996 | 10/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 20,200 | |||||||
10/10/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 13,200 | 10/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 34,900 | |||||||
10/10/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 43,996 | 10/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 44,200 | |||||||
10/10/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 194,842 | 10/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 3,400 | |||||||
10/10/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 33,120 | 10/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 9,600 | |||||||
10/10/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 121,440 | 10/10/2019 | NWPS/2019-20/P/4 | Expenditures | 6,300 | |||||||
10/10/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 194,842 | 10/10/2019 | NWPS/2019-20/P/5 | Expenditures | 700 | |||||||
16/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 3,450 | 10/10/2019 | NWPS/2019-20/P/6 | Expenditures | 1,750 | |||||||
16/10/2019 | NWPS/2019-20/R/7 | Direct Receipts | 1,208 | 10/10/2019 | NWPS/2019-20/P/7 | Expenditures | 13,650 | |||||||
16/10/2019 | NWPS/2019-20/R/8 | Direct Receipts | 1,400 | 10/10/2019 | NWPS/2019-20/P/8 | Expenditures | 19,250 | |||||||
21/10/2019 | SSY/2019-20/R/3 | Direct Receipts | 1,910,300 | 10/10/2019 | NWPS/2019-20/P/9 | Expenditures | 25,200 | |||||||
25/10/2019 | SSY/2019-20/R/4 | Direct Receipts | 5,996 | 11/10/2019 | NFBS/2019-20/P/61 | Expenditures | 15,435 | |||||||
28/10/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 121,440 | 17/10/2019 | NFBS/2019-20/P/62 | Expenditures | 9,000 | |||||||
28/10/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 46,044 | 17/10/2019 | NFBS/2019-20/P/63 | Expenditures | 10,500 | |||||||
28/10/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 217,578 | 21/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 217,578 | |||||||
28/10/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 71,280 | 21/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 46,044 | |||||||
28/10/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 18,750 | 21/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 121,440 | |||||||
28/10/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 41,550 | 21/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 33,120 | |||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/30 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 25/10/2019 | SSY/2019-20/P/2 | Expenditures | 1,047,900 | ||||||||||
Direct Receipts | 25/10/2019 | SSY/2019-20/P/3 | Expenditures | 852,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:51 PM. |