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 | 12,400 | 01/08/2019 | OWN/2019-20/P/1 | Expenditures | 8,100 | |||||||
02/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,404 | 01/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,800 | |||||||
02/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 4,442 | 01/08/2019 | OWN/2019-20/P/2 | Expenditures | 2,100 | |||||||
02/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 68,123 | 01/08/2019 | OWN/2019-20/P/3 | Expenditures | 3,285 | |||||||
02/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 57,356 | 10/08/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 50,376 | 10/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
02/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 33,904 | 13/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 44,447 | |||||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 2,962 | 13/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 39,534 | |||||||
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,900 | 13/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 19,890 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,000 | 13/08/2019 | MGNREGA/2019-20/P/5 | Expenditures | 73,134 | |||||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,800 | 13/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 68,123 | |||||||
02/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,700 | 13/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 15,400 | |||||||
02/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 73,134 | 15/08/2019 | OWN/2019-20/P/6 | Expenditures | 3,590 | |||||||
02/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,100 | 15/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,600 | |||||||
02/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 29,000 | 25/08/2019 | FFC/2019-20/P/2 | Expenditures | 13,537 | |||||||
14/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 26/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 25,800 | |||||||
26/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 33,020 | 30/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 39,000 | |||||||
28/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 27,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:25 PM. |