Voucher Wise Summary Report
Opening Balance | 948,729.76 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 32,197 | 08/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 55,985 | |||||||
02/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,000 | 09/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 63,911 | |||||||
03/04/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 178,580 | 09/04/2019 | MGNREGA/2019-20/P/3 | Expenditures | 59,225 | |||||||
04/04/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,408 | 09/04/2019 | MGNREGA/2019-20/P/4 | Expenditures | 35,232 | |||||||
04/04/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 40,000 | 10/04/2019 | MGNREGA/2019-20/P/5 | Expenditures | 178,580 | |||||||
04/04/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 24,000 | 10/04/2019 | MGNREGA/2019-20/P/6 | Expenditures | 125,605 | |||||||
05/04/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,000 | 18/04/2019 | STS/2019-20/P/1 | Expenditures | 98,990 | |||||||
05/04/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 59,225 | 20/04/2019 | STS/2019-20/P/2 | Expenditures | 60,000 | |||||||
06/04/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 17,232 | 29/04/2019 | MGNREGA/2019-20/P/7 | Expenditures | 61,525 | |||||||
06/04/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 15,911 | 29/04/2019 | MGNREGA/2019-20/P/8 | Expenditures | 45,000 | |||||||
06/04/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,000 | 29/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,000 | |||||||
07/04/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 13,000 | 30/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 40,000 | |||||||
07/04/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 7,000 | 30/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 57,525 | |||||||
07/04/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 28,000 | 30/04/2019 | OWN/2019-20/P/1 | Expenditures | 2,400 | |||||||
07/04/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 55,895 | Expenditures | ||||||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:37 PM. |