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.) |
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 836 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 147,972 | |||||||
02/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 43,200 | 05/10/2019 | FFC/2019-20/P/9 | Expenditures | 9,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,200 | 09/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 21,718 | |||||||
02/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 79,685 | 09/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 22,136 | |||||||
02/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 79,685 | 10/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 76,405 | |||||||
02/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 448 | 10/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 76,405 | |||||||
03/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,718 | 16/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 93,916 | |||||||
03/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 22,060 | 21/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
03/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 29,258 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 58,500 | |||||||
03/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 45,468 | 22/10/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | |||||||
03/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 284,971 | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 9,000 | |||||||
04/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,200 | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 60,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 700 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,190 | |||||||
20/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 951 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 114,636 | |||||||
25/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 520 | 26/10/2019 | OWN/2019-20/P/44 | Expenditures | 320 | |||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,600 | 30/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 540 | |||||||
26/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 130 | 31/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,200 | |||||||
31/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | 31/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:10:13 AM. |