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.) |
05/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 33,840 | 05/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 33,840 | |||||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 40,320 | 06/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 31,560 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 7.08 | |||||||
16/03/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 45,872 | 16/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 45,872 | |||||||
22/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 18,800 | 22/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 18,800 | |||||||
24/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 149,648 | 24/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 149,648 | |||||||
26/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 74,072 | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 77,644 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 270,000 | 26/03/2020 | FFC/2019-20/P/35 | Expenditures | 200,000 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 17,299 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 74,072 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 77,644 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:37 PM. |