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.) |
01/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 393,672 | 02/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 393,672 | |||||||
01/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 680,184 | 02/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 680,184 | |||||||
01/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 307,944 | 02/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 307,944 | |||||||
01/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 379,780 | 02/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 379,780 | |||||||
01/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 582,236 | 02/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 355,136 | |||||||
01/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,123,864 | 02/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 338,024 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 355,136 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 7,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 338,024 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,500 | |||||||
01/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 1,343 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
01/03/2020 | PDS/2019-20/R/18 | Direct Receipts | 90,509 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
01/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 330,000 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,200 | |||||||
01/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 365,182 | 02/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
02/03/2020 | HY/2019-20/R/8 | Direct Receipts | 38,000 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
02/03/2020 | HY/2019-20/R/9 | Direct Receipts | 95 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
02/03/2020 | MBPY/2019-20/R/10 | Direct Receipts | 574,200 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 200 | |||||||
02/03/2020 | MBPY/2019-20/R/11 | Direct Receipts | 563,700 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,800 | |||||||
02/03/2020 | MBPY/2019-20/R/12 | Direct Receipts | 2,058 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 26,500 | |||||||
02/03/2020 | MBPY/2019-20/R/13 | Direct Receipts | 580,100 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 33,692.04 | |||||||
02/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 586,800 | 02/03/2020 | OWN/2019-20/P/62 | Expenditures | 49,000 | |||||||
02/03/2020 | MBPY/2019-20/R/16 | Direct Receipts | 558,900 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 14,000 | |||||||
02/03/2020 | MBPY/2019-20/R/17 | Direct Receipts | 496,600 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
07/03/2020 | HY/2019-20/R/10 | Direct Receipts | 22,000 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 20,000 | |||||||
13/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 587,800 | 02/03/2020 | PDS/2019-20/P/46 | Expenditures | 23,422.2 | |||||||
25/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 2,341,200 | 02/03/2020 | PDS/2019-20/P/47 | Expenditures | 59,420 | |||||||
31/03/2020 | HY/2019-20/R/11 | Direct Receipts | 27 | 02/03/2020 | PDS/2019-20/P/48 | Expenditures | 368,843 | |||||||
Direct Receipts | 02/03/2020 | PDS/2019-20/P/49 | Expenditures | 341,200 | ||||||||||
Direct Receipts | 03/03/2020 | MBPY/2019-20/P/10 | Expenditures | 580,000 | ||||||||||
Direct Receipts | 03/03/2020 | MBPY/2019-20/P/11 | Expenditures | 533,000 | ||||||||||
Direct Receipts | 03/03/2020 | MBPY/2019-20/P/8 | Expenditures | 558,900 | ||||||||||
Direct Receipts | 03/03/2020 | MBPY/2019-20/P/9 | Expenditures | 496,600 | ||||||||||
Direct Receipts | 04/03/2020 | HY/2019-20/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/03/2020 | HY/2019-20/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 10/03/2020 | MBPY/2019-20/P/13 | Expenditures | 558,900 | ||||||||||
Direct Receipts | 10/03/2020 | MBPY/2019-20/P/14 | Expenditures | 496,600 | ||||||||||
Direct Receipts | 13/03/2020 | MBPY/2019-20/P/12 | Expenditures | 569,500 | ||||||||||
Direct Receipts | 17/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 582,236 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/35 | Expenditures | 133,390 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 1,123,864 | ||||||||||
Direct Receipts | 31/03/2020 | MBPY/2019-20/P/15 | Expenditures | 2,250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:41:49 AM. |