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.) |
06/02/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 52,640 | 06/02/2020 | MGNREGA/2019-20/P/46 | Expenditures | 52,640 | |||||||
09/02/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 170,328 | 09/02/2020 | MGNREGA/2019-20/P/47 | Expenditures | 170,328 | |||||||
11/02/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 40,608 | 11/02/2020 | MGNREGA/2019-20/P/48 | Expenditures | 40,608 | |||||||
13/02/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 42,488 | 13/02/2020 | MGNREGA/2019-20/P/49 | Expenditures | 42,488 | |||||||
13/02/2020 | PDS/2019-20/R/33 | Direct Receipts | 27,512 | 13/02/2020 | PDS/2019-20/P/35 | Expenditures | 29,118 | |||||||
14/02/2020 | PDS/2019-20/R/27 | Direct Receipts | 91,148.22 | 17/02/2020 | MGNREGA/2019-20/P/50 | Expenditures | 39,480 | |||||||
14/02/2020 | PDS/2019-20/R/31 | Direct Receipts | 29,742 | 19/02/2020 | MGNREGA/2019-20/P/51 | Expenditures | 58,656 | |||||||
14/02/2020 | PDS/2019-20/R/32 | Direct Receipts | 74,618 | 19/02/2020 | PDS/2019-20/P/36 | Expenditures | 420 | |||||||
17/02/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 39,480 | 20/02/2020 | PDS/2019-20/P/37 | Expenditures | 20,178 | |||||||
19/02/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 58,656 | 24/02/2020 | MGNREGA/2019-20/P/52 | Expenditures | 39,480 | |||||||
24/02/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 39,480 | 25/02/2020 | MGNREGA/2019-20/P/53 | Expenditures | 105,656 | |||||||
25/02/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 105,656 | 25/02/2020 | PDS/2019-20/P/38 | Expenditures | 17,722 | |||||||
25/02/2020 | PDS/2019-20/R/28 | Direct Receipts | 8,441 | 26/02/2020 | PDS/2019-20/P/39 | Expenditures | 30,211 | |||||||
26/02/2020 | PDS/2019-20/R/29 | Direct Receipts | 106,058.6 | 28/02/2020 | PDS/2019-20/P/40 | Expenditures | 44,600 | |||||||
28/02/2020 | PDS/2019-20/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:14:39 AM. |