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.) |
02/02/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 46,242 | 01/02/2020 | MGNREGA/2019-20/P/60 | Expenditures | 72,160 | |||||||
02/02/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 23,121 | 01/02/2020 | MGNREGA/2019-20/P/61 | Expenditures | 72,380 | |||||||
03/02/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 23,121 | 01/02/2020 | MGNREGA/2019-20/P/62 | Expenditures | 19,680 | |||||||
05/02/2020 | NRHM/2019-20/R/3 | Direct Receipts | 1,250,000 | 01/02/2020 | MGNREGA/2019-20/P/63 | Expenditures | 1,500 | |||||||
11/02/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 466,042 | 03/02/2020 | MMPSY/2019-20/P/3 | Expenditures | 12,023 | |||||||
13/02/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 23,121 | 03/02/2020 | SSP/2019-20/P/11 | Expenditures | 10,810 | |||||||
14/02/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 23,980 | 04/02/2020 | JPVN/2019-20/P/27 | Expenditures | 25,140 | |||||||
18/02/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 47,960 | 14/02/2020 | MGNREGA/2019-20/P/64 | Expenditures | 15,700 | |||||||
29/02/2020 | SSP/2019-20/R/7 | Direct Receipts | 12,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:04:05 AM. |