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 | MGNREGA/2019-20/R/1 | Direct Receipts | 52,640 | 03/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 52,640 | |||||||
05/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 76,790 | 05/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 76,790 | |||||||
07/03/2020 | HY/2019-20/R/1 | Direct Receipts | 226 | 07/03/2020 | SFC/2019-20/P/1 | Expenditures | 299,501 | |||||||
07/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 321 | 12/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 14,476 | |||||||
07/03/2020 | SFC/2019-20/R/1 | Direct Receipts | 7,033 | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 16,958 | |||||||
07/03/2020 | UNDPG/2019-20/R/1 | Direct Receipts | 1,199 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,342 | |||||||
12/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 14,476 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 16,958 | |||||||
13/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 18,424 | 13/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 18,424 | |||||||
14/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 72,192 | 14/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 72,192 | |||||||
19/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31,396 | 18/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 25,944 | 19/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 31,396 | |||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 297,575 | 20/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 25,944 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 275,992 | 24/03/2020 | FFC/2019-20/P/43 | Expenditures | 18,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 488,604 | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 96,475 | |||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 25,711 | 27/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 297,575 | |||||||
31/03/2020 | UNDPG/2019-20/R/2 | Direct Receipts | 10,086 | 28/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 275,992 | |||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 488,604 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,642,264 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/2 | Expenditures | 26,209 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 34,962 | ||||||||||
Direct Receipts | 31/03/2020 | SFC/2019-20/P/2 | Expenditures | 961,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:58 AM. |