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.) |
01/08/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 1,079,227 | 01/08/2019 | MGNREGA/2019-20/P/42 | Expenditures | 1,079,227 | |||||||
03/08/2019 | FFC/2019-20/R/13 | Direct Receipts | 12,113 | 02/08/2019 | FFC/2019-20/P/16 | Expenditures | 15,200 | |||||||
07/08/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 65,800 | 03/08/2019 | FFC/2019-20/P/17 | Expenditures | 120,000 | |||||||
13/08/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 263,952 | 07/08/2019 | MGNREGA/2019-20/P/43 | Expenditures | 65,800 | |||||||
17/08/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 297,416 | 13/08/2019 | MGNREGA/2019-20/P/44 | Expenditures | 263,952 | |||||||
24/08/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 89,488 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 521,900 | |||||||
27/08/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 475,385 | 17/08/2019 | MGNREGA/2019-20/P/45 | Expenditures | 297,416 | |||||||
29/08/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 410,480 | 24/08/2019 | MGNREGA/2019-20/P/46 | Expenditures | 89,488 | |||||||
31/08/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 330,847 | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 142,800 | |||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/47 | Expenditures | 475,385 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/48 | Expenditures | 410,480 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/49 | Expenditures | 330,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:39 PM. |