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.) |
01/03/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 76,704 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 76,704 | |||||||
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 229,576 | 01/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 229,576 | |||||||
01/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 95,241 | 01/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 95,241 | |||||||
01/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 21,449 | 01/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 21,449 | |||||||
01/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 18,424 | 01/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 18,424 | |||||||
01/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 93,056 | 01/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 93,056 | |||||||
01/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 24,871 | 01/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 24,871 | |||||||
01/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 613,509 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 613,509 | |||||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 401,660 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 401,660 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 501,355 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 501,355 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 40,420 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 40,420 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 43,240 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 43,240 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 54,144 | 01/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 54,144 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 121,433 | 01/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 121,433 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 29,328 | 01/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 29,328 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 15,000 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 2,940 | 01/03/2020 | PDS/2019-20/P/1 | Expenditures | 22,338 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 400 | 01/03/2020 | PDS/2019-20/P/10 | Expenditures | 17,099 | |||||||
01/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 89,420 | 01/03/2020 | PDS/2019-20/P/2 | Expenditures | 16,678 | |||||||
01/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 5,051 | 01/03/2020 | PDS/2019-20/P/3 | Expenditures | 22,483 | |||||||
01/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 89,560 | 01/03/2020 | PDS/2019-20/P/4 | Expenditures | 20,078 | |||||||
01/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 5,370 | 01/03/2020 | PDS/2019-20/P/5 | Expenditures | 22,155 | |||||||
01/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 86,190 | 01/03/2020 | PDS/2019-20/P/6 | Expenditures | 21,077 | |||||||
01/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 125,233 | 01/03/2020 | PDS/2019-20/P/7 | Expenditures | 31,956 | |||||||
01/03/2020 | PDS/2019-20/R/7 | Direct Receipts | 5,805 | 01/03/2020 | PDS/2019-20/P/8 | Expenditures | 27,130 | |||||||
01/03/2020 | PDS/2019-20/R/8 | Direct Receipts | 87,548 | 01/03/2020 | PDS/2019-20/P/9 | Expenditures | 21,784 | |||||||
01/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 12,439 | 01/03/2020 | SFC/2019-20/P/1 | Expenditures | 400,000 | |||||||
01/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 01/03/2020 | SFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
01/03/2020 | UNDPG/2019-20/R/1 | Direct Receipts | 2,672 | 29/03/2020 | FFC/2019-20/P/25 | Expenditures | 98,000 | |||||||
01/03/2020 | UNDPG/2019-20/R/2 | Direct Receipts | 2,480 | 29/03/2020 | FFC/2019-20/P/26 | Expenditures | 98,000 | |||||||
04/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 13,441 | Expenditures | ||||||||||
04/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 9,850 | Expenditures | ||||||||||
06/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 650,000 | Expenditures | ||||||||||
09/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 327,791 | Expenditures | ||||||||||
09/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 11,834 | Expenditures | ||||||||||
20/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:49:05 PM. |