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.) |
05/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 34,216 | 05/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 34,216 | |||||||
06/05/2019 | HY/2019-20/R/1 | Direct Receipts | 64 | 05/05/2019 | OWN/2019-20/P/1 | Expenditures | 19,000 | |||||||
06/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 93,436 | 06/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 93,436 | |||||||
06/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 397 | 07/05/2019 | OWN/2019-20/P/6 | Expenditures | 330 | |||||||
06/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 7,848 | 09/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 92,120 | |||||||
09/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 92,120 | 13/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 105,280 | |||||||
13/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 105,280 | 13/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 225,000 | |||||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 29,965 | 14/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 168,500 | |||||||
14/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 265,400 | 18/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 31,584 | |||||||
18/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 31,584 | 20/05/2019 | MGNREGA/2019-20/P/26 | Expenditures | 28,952 | |||||||
20/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 28,952 | 22/05/2019 | MGNREGA/2019-20/P/27 | Expenditures | 100,016 | |||||||
22/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 100,016 | 25/05/2019 | PDS/2019-20/P/1 | Expenditures | 178,130 | |||||||
25/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 179,820 | 29/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 276,736 | |||||||
29/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 276,736 | 31/05/2019 | SFC/2019-20/P/1 | Expenditures | 180,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:16 PM. |