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.) |
01/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 31,560 | 03/10/2019 | 4THSFC/2019-20/P/3 | Expenditures | 200,190 | 16/10/2019 | PDS/2019-20/C/6 | 49,000 | ||||
04/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 53,956 | 04/10/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 34,216 | 04/10/2019 | MGNREGA/2019-20/P/37 | Expenditures | 53,956 | |||||||
10/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 59,220 | 04/10/2019 | MGNREGA/2019-20/P/38 | Expenditures | 34,216 | |||||||
11/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 1,598 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 25,004 | 10/10/2019 | MGNREGA/2019-20/P/39 | Expenditures | 59,220 | |||||||
15/10/2019 | MBPY/2019-20/R/10 | Direct Receipts | 663,800 | 11/10/2019 | MGNREGA/2019-20/P/40 | Expenditures | 25,004 | |||||||
16/10/2019 | PDS/2019-20/R/15 | Direct Receipts | 1,654 | 15/10/2019 | MBPY/2019-20/P/7 | Expenditures | 659,800 | |||||||
17/10/2019 | HY/2019-20/R/9 | Direct Receipts | 4,000 | 16/10/2019 | MGNREGA/2019-20/P/41 | Expenditures | 15,792 | |||||||
18/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 82,908 | 18/10/2019 | MGNREGA/2019-20/P/42 | Expenditures | 82,908 | |||||||
19/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 3,008 | 19/10/2019 | MGNREGA/2019-20/P/43 | Expenditures | 3,008 | |||||||
23/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,500 | 22/10/2019 | PDS/2019-20/P/46 | Expenditures | 1,677.9 | |||||||
23/10/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 14,476 | 23/10/2019 | MGNREGA/2019-20/P/44 | Expenditures | 14,476 | |||||||
28/10/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 241,014 | 28/10/2019 | 4THSFC/2019-20/P/4 | Expenditures | 60,559 | |||||||
29/10/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 14,476 | 28/10/2019 | MGNREGA/2019-20/P/45 | Expenditures | 241,014 | |||||||
30/10/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 25,004 | 29/10/2019 | MGNREGA/2019-20/P/46 | Expenditures | 14,476 | |||||||
31/10/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 45,872 | 30/10/2019 | MGNREGA/2019-20/P/47 | Expenditures | 25,004 | |||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/48 | Expenditures | 45,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:28:33 AM. |