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.) |
17/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 273,160 | 17/03/2020 | FFC/2019-20/P/27 | Expenditures | 430,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 68,432 | 17/03/2020 | MGNREGA/2019-20/P/49 | Expenditures | 68,432 | |||||||
17/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 51,324 | 17/03/2020 | MGNREGA/2019-20/P/50 | Expenditures | 51,324 | |||||||
17/03/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 113,176 | 17/03/2020 | MGNREGA/2019-20/P/51 | Expenditures | 113,176 | |||||||
17/03/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 92,120 | 17/03/2020 | MGNREGA/2019-20/P/52 | Expenditures | 92,120 | |||||||
17/03/2020 | MGNREGA/2019-20/R/53 | Direct Receipts | 224,848 | 17/03/2020 | MGNREGA/2019-20/P/53 | Expenditures | 224,848 | |||||||
17/03/2020 | MGNREGA/2019-20/R/54 | Direct Receipts | 23,312 | 17/03/2020 | MGNREGA/2019-20/P/54 | Expenditures | 23,312 | |||||||
17/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 130,506 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/55 | Direct Receipts | 92,120 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 41,250 | |||||||
24/03/2020 | MGNREGA/2019-20/R/56 | Direct Receipts | 100,956 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 25,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 236,630 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,300 | |||||||
29/03/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 3,276,185 | 20/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 520,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 1,678,833 | 20/03/2020 | MGNREGA/2019-20/P/55 | Expenditures | 92,120 | |||||||
31/03/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 382,166 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 188,305 | |||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2020 | MGNREGA/2019-20/P/56 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 139,491 | ||||||||||
Direct Receipts | 28/03/2020 | MGNREGA/2019-20/P/57 | Expenditures | 236,630 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/58 | Expenditures | 3,276,185 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/59 | Expenditures | 1,678,833 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/60 | Expenditures | 382,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:32 AM. |