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.) |
12/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 57,528 | 12/03/2020 | 4THSFC/2019-20/P/4 | Expenditures | 5,000 | |||||||
12/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,769 | 12/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 407,000 | |||||||
12/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,088 | 12/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 504,716 | |||||||
12/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 481 | 12/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 173,878 | |||||||
12/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 302,183 | 12/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 44,100 | |||||||
12/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 504,716 | 12/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 302,183 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,031 | 12/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 8 | |||||||
12/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 475 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 550 | |||||||
13/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 249,864 | 12/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
13/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 451,012 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 455 | 13/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 3,074,583.68 | |||||||
13/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,020 | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 64,240 | |||||||
31/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 3,380,484 | 13/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 249,864 | |||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 451,012 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 3,380,484 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 63 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:58:13 AM. |