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.) |
02/12/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 1,880 | 02/12/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,880 | 12/12/2019 | OWN/2019-20/C/2 | 40,000 | ||||
03/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,000,000 | 10/12/2019 | MGNREGA/2019-20/P/31 | Expenditures | 4,512 | |||||||
03/12/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 1,500 | 11/12/2019 | MGNREGA/2019-20/P/32 | Expenditures | 76,328 | |||||||
05/12/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,024 | 11/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 4,512 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 12/12/2019 | HY/2019-20/P/1 | Expenditures | 40,000 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 24,394 | 12/12/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
10/12/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 4,512 | 17/12/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
11/12/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 76,328 | 17/12/2019 | FFC/2019-20/P/31 | Expenditures | 6 | |||||||
11/12/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 4,512 | 18/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 4,512 | |||||||
11/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 5 | 18/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 47,376 | |||||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 48,000 | 18/12/2019 | MGNREGA/2019-20/P/36 | Expenditures | 4,512 | |||||||
12/12/2019 | HY/2019-20/R/1 | Direct Receipts | 40,000 | 19/12/2019 | MGNREGA/2019-20/P/37 | Expenditures | 22,936 | |||||||
13/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,754 | 30/12/2019 | HY/2019-20/P/2 | Expenditures | 4,000 | |||||||
16/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,000 | 30/12/2019 | MGNREGA/2019-20/P/38 | Expenditures | 46,248 | |||||||
18/12/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 4,512 | 30/12/2019 | OWN/2019-20/P/22 | Expenditures | 8,000 | |||||||
18/12/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 47,376 | 31/12/2019 | MGNREGA/2019-20/P/40 | Expenditures | 23,688 | |||||||
18/12/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 4,512 | Expenditures | ||||||||||
19/12/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 22,936 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2019 | HY/2019-20/R/2 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 41,172 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 5,076 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 23,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:53 PM. |