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 | 48,230 | 02/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 8,600 | 03/08/2019 | FFC/2019-20/P/2 | Expenditures | 191,321.66 | |||||||
03/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 597,783 | 08/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,100 | |||||||
03/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,742 | 08/08/2019 | STS/2019-20/P/4 | Expenditures | 18,000 | |||||||
14/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 60,715 | 08/08/2019 | STS/2019-20/P/5 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,000 | 09/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 7,404 | |||||||
26/08/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 18,000 | 13/08/2019 | OWN/2019-20/P/6 | Expenditures | 597,783 | |||||||
26/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,958 | 19/08/2019 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 2,700 | 26/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 5,916 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 8,120 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 2,958 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 2,958 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 9,300 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 4,900 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:12 AM. |