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.) |
03/03/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 3,948 | 03/03/2020 | MGNREGA/2019-20/P/58 | Expenditures | 3,948 | |||||||
06/03/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 81,028 | 06/03/2020 | MGNREGA/2019-20/P/59 | Expenditures | 81,028 | |||||||
11/03/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 15,228 | 11/03/2020 | MGNREGA/2019-20/P/60 | Expenditures | 15,228 | |||||||
12/03/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 58,844 | 12/03/2020 | MGNREGA/2019-20/P/61 | Expenditures | 58,844 | |||||||
18/03/2020 | MGNREGA/2019-20/R/61 | Direct Receipts | 50,008 | 18/03/2020 | MGNREGA/2019-20/P/62 | Expenditures | 50,008 | |||||||
20/03/2020 | MGNREGA/2019-20/R/62 | Direct Receipts | 16,168 | 20/03/2020 | MGNREGA/2019-20/P/63 | Expenditures | 16,168 | |||||||
21/03/2020 | MGNREGA/2019-20/R/63 | Direct Receipts | 376 | 21/03/2020 | MGNREGA/2019-20/P/64 | Expenditures | 376 | |||||||
24/03/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 18,048 | 24/03/2020 | MGNREGA/2019-20/P/65 | Expenditures | 18,048 | |||||||
26/03/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 67,492 | 26/03/2020 | MGNREGA/2019-20/P/66 | Expenditures | 67,492 | |||||||
27/03/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 894,877 | 27/03/2020 | MGNREGA/2019-20/P/67 | Expenditures | 894,877 | |||||||
29/03/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 84,974 | 29/03/2020 | MGNREGA/2019-20/P/68 | Expenditures | 84,974 | |||||||
31/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 12,173 | 31/03/2020 | 4THSFC/2019-20/P/10 | Expenditures | 179,736 | |||||||
31/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 31/03/2020 | 4THSFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 31/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 68,727 | |||||||
31/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 6,991 | 31/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 122,442 | |||||||
31/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 500,000 | 31/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 250,068 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 36,881 | 31/03/2020 | MGNREGA/2019-20/P/69 | Expenditures | 153,686 | |||||||
31/03/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 153,686 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
31/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 30,723 | 31/03/2020 | PDS/2019-20/P/28 | Expenditures | 12,165 | |||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | PDS/2019-20/P/31 | Expenditures | 4,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:25 PM. |