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.) |
02/08/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 22,794 | 13/08/2019 | FFC/2019-20/P/8 | Expenditures | 11,900 | |||||||
02/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,690 | 13/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17,655 | |||||||
02/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 11,480 | 13/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 45,754 | |||||||
02/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,275 | 13/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 21,500 | |||||||
02/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 21,500 | 13/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 23,786 | |||||||
02/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 21,500 | 13/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 23,786 | |||||||
02/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 23,786 | 13/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 21,500 | |||||||
02/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 23,786 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 960 | |||||||
02/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,690 | 27/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,480 | 27/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 29/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 29,832 | |||||||
22/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 240 | 30/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,840 | |||||||
23/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 29,832 | 30/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 118 | |||||||
23/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 458 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 147 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 119 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:19 PM. |