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.) |
07/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,316 | 07/09/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,316 | |||||||
13/09/2019 | MBPY/2019-20/R/8 | Direct Receipts | 666,700 | 11/09/2019 | FFC/2019-20/P/8 | Expenditures | 200,000 | |||||||
14/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 1,316 | 11/09/2019 | FFC/2019-20/P/9 | Expenditures | 26,176 | |||||||
18/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 2,256 | 11/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,896 | 11/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
22/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 1,316 | 11/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
24/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 1,622 | 11/09/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
25/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 40,927 | 13/09/2019 | MBPY/2019-20/P/6 | Expenditures | 666,000 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 58,497 | 14/09/2019 | MGNREGA/2019-20/P/31 | Expenditures | 1,316 | |||||||
25/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 116,815 | 18/09/2019 | MGNREGA/2019-20/P/32 | Expenditures | 2,256 | |||||||
25/09/2019 | PDS/2019-20/R/13 | Direct Receipts | 210,000 | 18/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 7,896 | |||||||
26/09/2019 | PDS/2019-20/R/14 | Direct Receipts | 279,180 | 22/09/2019 | MGNREGA/2019-20/P/34 | Expenditures | 1,316 | |||||||
28/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 1,316 | 23/09/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
30/09/2019 | HY/2019-20/R/5 | Direct Receipts | 41 | 24/09/2019 | PDS/2019-20/P/35 | Expenditures | 43,913.7 | |||||||
30/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 257,552 | 25/09/2019 | PDS/2019-20/P/36 | Expenditures | 22,400 | |||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/38 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/42 | Expenditures | 960 | ||||||||||
Direct Receipts | 25/09/2019 | PDS/2019-20/P/43 | Expenditures | 292,192 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/44 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/45 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/36 | Expenditures | 257,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:05 PM. |