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.) |
06/03/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 52,828 | 06/03/2020 | MGNREGA/2019-20/P/64 | Expenditures | 52,828 | |||||||
06/03/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 45,872 | 06/03/2020 | MGNREGA/2019-20/P/65 | Expenditures | 45,872 | |||||||
12/03/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 47,940 | 12/03/2020 | MGNREGA/2019-20/P/66 | Expenditures | 47,940 | |||||||
12/03/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 2,632 | 12/03/2020 | MGNREGA/2019-20/P/67 | Expenditures | 2,632 | |||||||
18/03/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 39,856 | 18/03/2020 | MGNREGA/2019-20/P/68 | Expenditures | 39,856 | |||||||
20/03/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 14,476 | 20/03/2020 | MGNREGA/2019-20/P/69 | Expenditures | 14,476 | |||||||
24/03/2020 | MGNREGA/2019-20/R/70 | Direct Receipts | 1,316 | 24/03/2020 | MGNREGA/2019-20/P/70 | Expenditures | 1,316 | |||||||
27/03/2020 | MGNREGA/2019-20/R/71 | Direct Receipts | 193,684 | 24/03/2020 | PDS/2019-20/P/30 | Expenditures | 24,002 | |||||||
27/03/2020 | MGNREGA/2019-20/R/72 | Direct Receipts | 14,949 | 27/03/2020 | MGNREGA/2019-20/P/71 | Expenditures | 55,836 | |||||||
30/03/2020 | HY/2019-20/R/26 | Direct Receipts | 16,000 | 27/03/2020 | MGNREGA/2019-20/P/72 | Expenditures | 4,700 | |||||||
30/03/2020 | HY/2019-20/R/27 | Direct Receipts | 188 | 27/03/2020 | MGNREGA/2019-20/P/73 | Expenditures | 133,148 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | 27/03/2020 | MGNREGA/2019-20/P/74 | Expenditures | 14,949 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,209 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 49,500 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 31,560 | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 869 | 30/03/2020 | HY/2019-20/P/25 | Expenditures | 40,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,200 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,400 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 70,000 | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,400 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,060 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,000 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 22,560 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 18,717 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 34,514 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,640 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,207 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 18,720 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/31 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:25 AM. |