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/21 | Direct Receipts | 42,112 | 02/01/2020 | MGNREGA/2019-20/P/21 | Expenditures | 42,112 | 07/01/2020 | OWN/2019-20/C/3 | 12,480 | ||||
04/01/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 219,708 | 04/01/2020 | MGNREGA/2019-20/P/22 | Expenditures | 219,708 | 13/01/2020 | OWN/2019-20/C/4 | 11,250 | ||||
07/01/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 162,808 | 07/01/2020 | FFC/2019-20/P/44 | Expenditures | 145,500 | 15/01/2020 | NOAPS/2019-20/C/13 | 353,100 | ||||
09/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 214,898 | 07/01/2020 | MGNREGA/2019-20/P/23 | Expenditures | 162,808 | 22/01/2020 | HY/2019-20/C/5 | 12,000 | ||||
10/01/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 157,255 | 07/01/2020 | OWN/2019-20/P/14 | Expenditures | 12,480 | |||||||
13/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 500 | 09/01/2020 | MGNREGA/2019-20/P/24 | Expenditures | 214,898 | |||||||
15/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 353,100 | 10/01/2020 | FFC/2019-20/P/45 | Expenditures | 190,412 | |||||||
20/01/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 429,956 | 10/01/2020 | FFC/2019-20/P/46 | Expenditures | 187,339 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 94,596 | 10/01/2020 | FFC/2019-20/P/47 | Expenditures | 75,879 | |||||||
23/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 55,404 | 10/01/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | |||||||
27/01/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 213,724 | 10/01/2020 | MGNREGA/2019-20/P/25 | Expenditures | 157,255 | |||||||
31/01/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 213,568 | 13/01/2020 | OWN/2019-20/P/15 | Expenditures | 11,250 | |||||||
Direct Receipts | 15/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 342,300 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/26 | Expenditures | 429,956 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2020 | HY/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 140,802 | ||||||||||
Direct Receipts | 25/01/2020 | HY/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/27 | Expenditures | 213,724 | ||||||||||
Direct Receipts | 31/01/2020 | MGNREGA/2019-20/P/28 | Expenditures | 213,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:24:10 PM. |