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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,200 | 30/03/2020 | PDS/2019-20/C/1 | 4,718 | ||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 04/03/2020 | PDS/2019-20/P/10 | Expenditures | 79,010 | |||||||
04/03/2020 | PDS/2019-20/R/13 | Direct Receipts | 108,920 | 12/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 57,528 | |||||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,210 | 14/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 14/03/2020 | FFC/2019-20/P/34 | Expenditures | 24,000 | |||||||
12/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 57,528 | 16/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 342,160 | |||||||
16/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 342,160 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,771 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,650 | 24/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 148,144 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 28/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,878,000 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,310 | 28/03/2020 | PDS/2019-20/P/11 | Expenditures | 480,484 | |||||||
24/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 148,144 | 29/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 8,625,716 | |||||||
27/03/2020 | PDS/2019-20/R/14 | Direct Receipts | 478,661 | 30/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 3,577,458 | |||||||
28/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,878,000 | 30/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 188,376 | |||||||
28/03/2020 | PDS/2019-20/R/15 | Direct Receipts | 15,595 | 30/03/2020 | PDS/2019-20/P/12 | Expenditures | 48,400 | |||||||
29/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 8,625,716 | 31/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 35,720 | |||||||
30/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 1,262,013 | 31/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 1,017,674 | |||||||
30/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 188,376 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 2,315,445 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 1,017,674 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 35,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:33:39 PM. |