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/98 | Direct Receipts | 35,156 | 06/03/2020 | MGNREGA/2019-20/P/99 | Expenditures | 35,156 | |||||||
11/03/2020 | MGNREGA/2019-20/R/100 | Direct Receipts | 37,788 | 11/03/2020 | MGNREGA/2019-20/P/100 | Expenditures | 27,072 | |||||||
11/03/2020 | MGNREGA/2019-20/R/99 | Direct Receipts | 27,072 | 11/03/2020 | MGNREGA/2019-20/P/101 | Expenditures | 37,788 | |||||||
12/03/2020 | MGNREGA/2019-20/R/101 | Direct Receipts | 5,640 | 12/03/2020 | MGNREGA/2019-20/P/102 | Expenditures | 12,220 | |||||||
12/03/2020 | MGNREGA/2019-20/R/102 | Direct Receipts | 6,580 | 12/03/2020 | MGNREGA/2019-20/P/103 | Expenditures | 57,152 | |||||||
12/03/2020 | MGNREGA/2019-20/R/103 | Direct Receipts | 57,152 | 12/03/2020 | MGNREGA/2019-20/P/104 | Expenditures | 752 | |||||||
12/03/2020 | MGNREGA/2019-20/R/104 | Direct Receipts | 752 | 18/03/2020 | MGNREGA/2019-20/P/105 | Expenditures | 38,540 | |||||||
18/03/2020 | MGNREGA/2019-20/R/105 | Direct Receipts | 38,540 | 18/03/2020 | MGNREGA/2019-20/P/106 | Expenditures | 15,792 | |||||||
18/03/2020 | MGNREGA/2019-20/R/106 | Direct Receipts | 15,792 | 19/03/2020 | MGNREGA/2019-20/P/107 | Expenditures | 21,056 | |||||||
19/03/2020 | MGNREGA/2019-20/R/107 | Direct Receipts | 21,056 | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,771 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,500 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/109 | Direct Receipts | 6,580 | 23/03/2020 | OWN/2019-20/P/37 | Expenditures | 750 | |||||||
24/03/2020 | MGNREGA/2019-20/R/110 | Direct Receipts | 42,112 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
24/03/2020 | MGNREGA/2019-20/R/111 | Direct Receipts | 17,108 | 23/03/2020 | PDS/2019-20/P/33 | Expenditures | 15,992 | |||||||
27/03/2020 | MGNREGA/2019-20/R/112 | Direct Receipts | 34,968 | 23/03/2020 | PDS/2019-20/P/34 | Expenditures | 15,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/113 | Direct Receipts | 195,708 | 24/03/2020 | MGNREGA/2019-20/P/108 | Expenditures | 6,580 | |||||||
27/03/2020 | MGNREGA/2019-20/R/114 | Direct Receipts | 32,448 | 24/03/2020 | MGNREGA/2019-20/P/109 | Expenditures | 42,112 | |||||||
29/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 12,584 | 24/03/2020 | MGNREGA/2019-20/P/110 | Expenditures | 17,108 | |||||||
29/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,409 | 27/03/2020 | MGNREGA/2019-20/P/111 | Expenditures | 34,968 | |||||||
30/03/2020 | HY/2019-20/R/17 | Direct Receipts | 16,000 | 27/03/2020 | MGNREGA/2019-20/P/112 | Expenditures | 195,708 | |||||||
30/03/2020 | HY/2019-20/R/18 | Direct Receipts | 118 | 27/03/2020 | MGNREGA/2019-20/P/113 | Expenditures | 32,448 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 35,534 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 148,888 | |||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 141,355 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,662 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | HY/2019-20/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:24:57 PM. |