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.) |
03/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 42,420 | 03/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 1,500 | |||||||
05/08/2019 | PPMS/2019-20/R/14 | Direct Receipts | 10,000 | 03/08/2019 | MGNREGA/2019-20/P/30 | Expenditures | 6,200 | |||||||
05/08/2019 | PPMS/2019-20/R/15 | Direct Receipts | 20,000 | 03/08/2019 | MGNREGA/2019-20/P/31 | Expenditures | 4,304 | |||||||
06/08/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 42,420 | 03/08/2019 | NDPS/2019-20/P/17 | Expenditures | 500 | |||||||
16/08/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 42,420 | 03/08/2019 | NDPS/2019-20/P/37 | Expenditures | 500 | |||||||
23/08/2019 | SSY/2019-20/R/16 | Direct Receipts | 350 | 03/08/2019 | NOAPS/2019-20/P/15 | Expenditures | 6,600 | |||||||
23/08/2019 | SSY/2019-20/R/6 | Direct Receipts | 350 | 03/08/2019 | NWPS/2019-20/P/15 | Expenditures | 2,450 | |||||||
26/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 199,577 | 03/08/2019 | SSY/2019-20/P/22 | Expenditures | 4,900 | |||||||
26/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 70,246 | 05/08/2019 | MGNREGA/2019-20/P/32 | Expenditures | 173,297 | |||||||
26/08/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 100,320 | 05/08/2019 | MGNREGA/2019-20/P/33 | Expenditures | 20,620 | |||||||
26/08/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 28,500 | 05/08/2019 | MGNREGA/2019-20/P/34 | Expenditures | 26,280 | |||||||
26/08/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 20,620 | 05/08/2019 | MGNREGA/2019-20/P/35 | Expenditures | 100,320 | |||||||
29/08/2019 | SSP/2019-20/R/11 | Direct Receipts | 65,000 | 05/08/2019 | MGNREGA/2019-20/P/36 | Expenditures | 100,320 | |||||||
29/08/2019 | SSP/2019-20/R/6 | Direct Receipts | 65,000 | 05/08/2019 | MGNREGA/2019-20/P/37 | Expenditures | 70,246 | |||||||
30/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 28,500 | 05/08/2019 | PPMS/2019-20/P/13 | Expenditures | 69,077 | |||||||
31/08/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 70,246 | 16/08/2019 | SSP/2019-20/P/16 | Expenditures | 3,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 199,577 | 16/08/2019 | SSP/2019-20/P/17 | Expenditures | 65,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 100,320 | 29/08/2019 | SSP/2019-20/P/18 | Expenditures | 65,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 20,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:03:30 AM. |