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.) |
01/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 25,900 | 03/06/2019 | GPMKHA/2019-20/P/2 | Expenditures | 20,000 | 03/06/2019 | GPMKHA/2019-20/C/2 | 20,000 | ||||
06/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 15,200 | 04/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 25,900 | 03/06/2019 | MGNREGA/2019-20/C/11 | 33,500 | ||||
11/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 20,080 | 04/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,600 | 04/06/2019 | MGNREGA/2019-20/C/12 | 20,000 | ||||
12/06/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 162,188 | 05/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 20,000 | 20/06/2019 | MGNREGA/2019-20/C/13 | 50,000 | ||||
13/06/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 36,240 | 21/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 50,000 | 21/06/2019 | MGNREGA/2019-20/C/14 | 20,000 | ||||
25/06/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 2,436 | 22/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 20,000 | |||||||
26/06/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 870 | 23/06/2019 | GPMKHA/2019-20/P/3 | Expenditures | 11.8 | |||||||
27/06/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 1,740 | 23/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 11.8 | |||||||
29/06/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 696 | 23/06/2019 | MMPSY/2019-20/P/11 | Expenditures | 11.8 | |||||||
Direct Receipts | 23/06/2019 | OWN/2019-20/P/1 | Expenditures | 11 | ||||||||||
Direct Receipts | 23/06/2019 | VKS/2019-20/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 33,370 | ||||||||||
Direct Receipts | 24/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 46,110 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 34,722 | ||||||||||
Direct Receipts | 29/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 50,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:22:27 AM. |