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 | 7,392 | 01/08/2019 | FFC/2019-20/P/4 | Expenditures | 57,922.1 | |||||||
02/08/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,300 | 02/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,450 | |||||||
02/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,700 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 298,870 | |||||||
02/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,404 | 14/08/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 8,760 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
02/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 15,315 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
02/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 33,109 | 14/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,404 | 19/08/2019 | MGNREGA/2019-20/P/1 | Expenditures | 83,533 | |||||||
02/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 28,078 | 19/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 57,184 | |||||||
02/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 10,210 | 19/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,545 | 19/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
02/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,900 | 19/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 21/08/2019 | STS/2019-20/P/2 | Expenditures | 4,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 7,404 | 25/08/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 3,040 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 29,880 | Expenditures | ||||||||||
26/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 11,660 | Expenditures | ||||||||||
28/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 23,658 | Expenditures | ||||||||||
28/08/2019 | STS/2019-20/R/6 | Direct Receipts | 88.33 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
31/08/2019 | STS/2019-20/R/7 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:17:22 AM. |