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.) |
02/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 24,816 | 02/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 24,816 | 04/01/2020 | HY/2019-20/C/5 | 26,000 | ||||
06/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 142,504 | 04/01/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | 14/01/2020 | HY/2019-20/C/6 | 12,000 | ||||
10/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 474,900 | 04/01/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | 29/01/2020 | NOAPS/2019-20/C/11 | 55,700 | ||||
13/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 133,104 | 04/01/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
14/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 54,356 | 04/01/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
16/01/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 68,432 | 04/01/2020 | HY/2019-20/P/20 | Expenditures | 14,000 | |||||||
20/01/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 163,184 | 04/01/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
22/01/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 23,688 | 04/01/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
27/01/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 63,168 | 06/01/2020 | 4THSFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
29/01/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 115,808 | 06/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 142,504 | |||||||
31/01/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 76,328 | 07/01/2020 | OWN/2019-20/P/12 | Expenditures | 1,495 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 67,020 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/35 | Expenditures | 143,182 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 444,200 | ||||||||||
Direct Receipts | 13/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 133,104 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2020 | PDS/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 54,356 | ||||||||||
Direct Receipts | 14/01/2020 | PDS/2019-20/P/14 | Expenditures | 22,343 | ||||||||||
Direct Receipts | 16/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 68,432 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/17 | Expenditures | 163,184 | ||||||||||
Direct Receipts | 22/01/2020 | MGNREGA/2019-20/P/18 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/19 | Expenditures | 63,168 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 115,808 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/20 | Expenditures | 76,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:02 AM. |