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 | PDS/2019-20/R/10 | Direct Receipts | 68,947 | 03/03/2020 | PDS/2019-20/P/12 | Expenditures | 41,853 | |||||||
03/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 11,076 | 03/03/2020 | PDS/2019-20/P/13 | Expenditures | 21,151 | |||||||
03/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 0.28 | 03/03/2020 | PDS/2019-20/P/14 | Expenditures | 404 | |||||||
04/03/2020 | PDS/2019-20/R/12 | Direct Receipts | 46,149 | 03/03/2020 | PDS/2019-20/P/7 | Expenditures | 20,716 | |||||||
04/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 7,424 | 03/03/2020 | PDS/2019-20/P/8 | Expenditures | 48,544 | |||||||
16/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 421,308 | 05/03/2020 | PDS/2019-20/P/9 | Expenditures | 14,018 | |||||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 392,920 | 15/03/2020 | PDS/2019-20/P/10 | Expenditures | 31,721 | |||||||
18/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,729,786 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 24,750 | |||||||
19/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 13,194 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 24,750 | |||||||
19/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 846 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 24,750 | |||||||
19/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 262,636 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 24,750 | |||||||
20/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,592 | 16/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 332,408 | |||||||
20/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,172 | 17/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 421,308 | |||||||
20/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 338 | 18/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 392,920 | |||||||
21/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 217,704 | 18/03/2020 | PDS/2019-20/P/11 | Expenditures | 5,650 | |||||||
21/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 338,400 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 242,786 | 20/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,729,786 | |||||||
21/03/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 65,027 | 21/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 275,636 | |||||||
21/03/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 4,098 | 21/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 68,950 | |||||||
25/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 16,831 | 21/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 217,704 | |||||||
25/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 554,412 | 21/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 338,400 | |||||||
25/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 219 | 21/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 242,786 | |||||||
29/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 71,404 | 25/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 554,412 | |||||||
29/03/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 468,888 | 29/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 540,292 | |||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:27:09 PM. |