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.) |
10/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 769,296 | 10/03/2020 | MGNREGA/2019-20/P/53 | Expenditures | 1,230,836 | |||||||
10/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 1,070,600 | 10/03/2020 | MGNREGA/2019-20/P/54 | Expenditures | 2,974,160 | |||||||
10/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 2,974,160 | 10/03/2020 | MGNREGA/2019-20/P/55 | Expenditures | 1,009,372 | |||||||
10/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 1,009,372 | 10/03/2020 | PDS/2019-20/P/62 | Expenditures | 7,888 | |||||||
10/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 1,669 | 10/03/2020 | PDS/2019-20/P/63 | Expenditures | 30,409 | |||||||
20/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 629,636 | 20/03/2020 | PDS/2019-20/P/64 | Expenditures | 672,794 | |||||||
20/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 49,000 | 20/03/2020 | PDS/2019-20/P/66 | Expenditures | 49,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 2,035,288 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 91,892 | |||||||
28/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 226,632 | 28/03/2020 | MGNREGA/2019-20/P/56 | Expenditures | 2,035,288 | |||||||
28/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 65,100 | 28/03/2020 | MGNREGA/2019-20/P/57 | Expenditures | 65,100 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 10,118 | 28/03/2020 | MGNREGA/2019-20/P/58 | Expenditures | 492,391 | |||||||
30/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 39,856 | 30/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 300,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 525,000 | 30/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 5,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 43,411 | 30/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 98,537 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 1,046 | 30/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 99,810 | |||||||
30/03/2020 | HY/2019-20/R/11 | Direct Receipts | 105 | 30/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 370,000 | |||||||
30/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 1,666 | 30/03/2020 | PDS/2019-20/P/65 | Expenditures | 2,967 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:50 PM. |