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.) |
01/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 199,747 | 08/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 89 | |||||||
01/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 199,747 | 08/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 97,478 | |||||||
02/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 158,860 | 08/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 119,160 | |||||||
02/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 197,131 | 08/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 82,172 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 188,265 | 09/08/2019 | MGNREGA/2019-20/P/10 | Expenditures | 25,300 | |||||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 272,027 | 09/08/2019 | MGNREGA/2019-20/P/11 | Expenditures | 111,249 | |||||||
02/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 198,265 | 09/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
02/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 272,027 | 11/08/2019 | MGNREGA/2019-20/P/12 | Expenditures | 117,266 | |||||||
08/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 13/08/2019 | MGNREGA/2019-20/P/13 | Expenditures | 104,266 | |||||||
27/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 52,656 | 13/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 116,969 | |||||||
Direct Receipts | 14/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 108,085 | ||||||||||
Direct Receipts | 16/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 119,211 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 20,832 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:54 PM. |