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.) |
02/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 84,189 | 02/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 84,189 | |||||||
03/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 828,126 | 03/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 828,126 | |||||||
06/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 171,382 | 06/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 171,382 | |||||||
07/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 235,376 | 07/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 235,376 | |||||||
09/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 214,315 | 09/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 214,315 | |||||||
10/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 185,737 | 10/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 185,737 | |||||||
10/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 541,300 | 14/05/2019 | MGNREGA/2019-20/P/18 | Expenditures | 222,529 | |||||||
14/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 222,529 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 534,100 | |||||||
15/05/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 1,307,007 | 15/05/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,307,007 | |||||||
16/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,832 | 16/05/2019 | FFC/2019-20/P/3 | Expenditures | 225,512 | |||||||
17/05/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 9,693 | 17/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 120,000 | |||||||
17/05/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 1,675,126 | 17/05/2019 | MGNREGA/2019-20/P/20 | Expenditures | 1,675,126 | |||||||
17/05/2019 | NOAPS/2019-20/R/16 | Direct Receipts | 65,500 | 17/05/2019 | NOAPS/2019-20/P/12 | Expenditures | 65,500 | |||||||
18/05/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 359,851 | 18/05/2019 | MGNREGA/2019-20/P/21 | Expenditures | 359,851 | |||||||
20/05/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 127,964 | 20/05/2019 | MGNREGA/2019-20/P/22 | Expenditures | 127,964 | |||||||
21/05/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 144,751 | 21/05/2019 | MGNREGA/2019-20/P/23 | Expenditures | 144,751 | |||||||
22/05/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 577,879 | 22/05/2019 | MGNREGA/2019-20/P/24 | Expenditures | 577,879 | |||||||
23/05/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 295,722 | 23/05/2019 | MGNREGA/2019-20/P/25 | Expenditures | 295,722 | |||||||
27/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,690 | 27/05/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
29/05/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 1,980,208 | 29/05/2019 | MGNREGA/2019-20/P/26 | Expenditures | 1,980,208 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:40 AM. |