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.) |
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 848 | 02/09/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,236 | |||||||
01/09/2019 | STS/2019-20/R/1 | Direct Receipts | 383 | 02/09/2019 | STS/2019-20/P/1 | Expenditures | 124.8 | |||||||
02/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,200 | 02/09/2019 | STS/2019-20/P/2 | Expenditures | 18,633 | |||||||
02/09/2019 | STS/2019-20/R/2 | Direct Receipts | 23,545 | 02/09/2019 | STS/2019-20/P/3 | Expenditures | 10,318 | |||||||
03/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,205 | 04/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,969 | |||||||
03/09/2019 | STS/2019-20/R/3 | Direct Receipts | 809,100 | 05/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,200 | |||||||
04/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,928 | 05/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,000 | |||||||
05/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,840 | 05/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 13,928 | |||||||
06/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,200 | 06/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 2,840 | |||||||
07/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 13,851 | 06/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,000 | |||||||
10/09/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,022 | 06/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 5,200 | |||||||
12/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 490 | 07/09/2019 | MGNREGA/2019-20/P/10 | Expenditures | 4,000 | |||||||
15/09/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 2,400 | 07/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 13,851 | |||||||
15/09/2019 | STS/2019-20/R/4 | Direct Receipts | 298,951 | 15/09/2019 | MGNREGA/2019-20/P/11 | Expenditures | 3,596 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,471 | 16/09/2019 | FFC/2019-20/P/6 | Expenditures | 85,000 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,140 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 8,800 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,459 | 21/09/2019 | OWN/2019-20/P/26 | Expenditures | 13,300 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 224 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:00:03 AM. |