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.) |
02/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 40,608 | 02/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 20,304 | 02/02/2020 | OWN/2019-20/C/6 | 2,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 20,304 | 02/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 16,920 | 07/02/2020 | OWN/2019-20/C/7 | 5,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 16,920 | 02/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 20,304 | 15/02/2020 | NOAPS/2019-20/C/20 | 610,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 44,556 | 02/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 24,252 | 19/02/2020 | HY/2019-20/C/3 | 12,000 | ||||
02/02/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 71,252 | 02/02/2020 | MGNREGA/2019-20/P/27 | Expenditures | 71,252 | 20/02/2020 | NOAPS/2019-20/C/21 | 127,000 | ||||
02/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 32,000 | 28/02/2020 | PDS/2019-20/C/6 | 19,000 | ||||
05/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 63,156 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 8,318 | |||||||
11/02/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 36,284 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
15/02/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 610,000 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 61,700 | |||||||
18/02/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 16,920 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 46,000 | |||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,510 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 46,000 | |||||||
20/02/2020 | NOAPS/2019-20/R/17 | Direct Receipts | 1,939 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 46,000 | |||||||
21/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 20,868 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 36,800 | |||||||
24/02/2020 | HY/2019-20/R/11 | Direct Receipts | 30,000 | 07/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
25/02/2020 | PDS/2019-20/R/18 | Direct Receipts | 48,746 | 07/02/2020 | OWN/2019-20/P/37 | Expenditures | 13,400 | |||||||
27/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 75,952 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/02/2020 | PDS/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2020 | HY/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2020 | MGNREGA/2019-20/P/28 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 11/02/2020 | MGNREGA/2019-20/P/29 | Expenditures | 25,944 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/12 | Expenditures | 516,300 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/30 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/31 | Expenditures | 10,716 | ||||||||||
Direct Receipts | 18/02/2020 | MGNREGA/2019-20/P/32 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 19/02/2020 | HY/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 25/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 25/02/2020 | PDS/2019-20/P/22 | Expenditures | 30,276 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/33 | Expenditures | 19,552 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/34 | Expenditures | 25,944 | ||||||||||
Direct Receipts | 27/02/2020 | MGNREGA/2019-20/P/35 | Expenditures | 30,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:08 PM. |