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.) |
01/11/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 108,017 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
01/11/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 7,392 | 15/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,650 | |||||||
01/11/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 7,392 | 15/11/2019 | OWN/2019-20/P/22 | Expenditures | 340 | |||||||
01/11/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 7,392 | 15/11/2019 | OWN/2019-20/P/36 | Expenditures | 509 | |||||||
01/11/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 7,392 | 20/11/2019 | OWN/2019-20/P/37 | Expenditures | 12,500 | |||||||
01/11/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,392 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 213,844 | |||||||
01/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 7,392 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 28.91 | |||||||
01/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 17 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 304,193 | |||||||
01/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,392 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 28.91 | |||||||
01/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 7,392 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 227,393 | |||||||
01/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 7,392 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 28.91 | |||||||
01/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,392 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 227,393 | |||||||
01/11/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 7,392 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 28.91 | |||||||
01/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,392 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 213,844 | |||||||
01/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 7,392 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 28.91 | |||||||
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 7,392 | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,260 | |||||||
01/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,392 | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 2.66 | |||||||
01/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,392 | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,500 | |||||||
01/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 7,392 | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 8,500 | |||||||
01/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,392 | Expenditures | ||||||||||
02/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 4,223 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 227,393 | Expenditures | ||||||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 213,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:11 AM. |