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/30 | Direct Receipts | 271,039 | 03/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 269,000 | |||||||
03/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 18,424 | 03/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 271,039 | |||||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,909 | 03/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 18,424 | |||||||
04/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 26,320 | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 118 | |||||||
06/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 28,952 | 04/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 26,320 | |||||||
09/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 34,216 | 06/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 34,216 | |||||||
12/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 55,836 | 09/03/2020 | MGNREGA/2019-20/P/38 | Expenditures | 34,216 | |||||||
16/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 42,300 | 12/03/2020 | MGNREGA/2019-20/P/40 | Expenditures | 55,836 | |||||||
18/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 153,220 | 16/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 42,300 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,630 | 18/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 153,220 | |||||||
26/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 18,424 | 19/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,640 | |||||||
29/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 41,924 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,250 | |||||||
30/03/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 698,091 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
30/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 88,100 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 984 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 9,360 | |||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 18,424 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 41,924 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 30/03/2020 | 4THSFC/2019-20/P/7 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 190,294 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 88,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:13 PM. |