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.) |
19/03/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 353,912 | 19/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 353,912 | 19/03/2020 | PDS/2019-20/C/1 | 5,484.1 | ||||
19/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 327,791 | 19/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,560 | 20/03/2020 | MBPY/2019-20/C/1 | 413,000 | ||||
19/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 19,056 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | 20/03/2020 | MBPY/2019-20/C/2 | 26,600 | ||||
19/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 327,791.18 | 19/03/2020 | PDS/2019-20/P/8 | Expenditures | 21,385 | 20/03/2020 | MBPY/2019-20/C/3 | 430,300 | ||||
19/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 3 | 19/03/2020 | SFC/2019-20/P/10 | Expenditures | 150,000 | 20/03/2020 | PDS/2019-20/C/2 | 8,606.9 | ||||
19/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 22,733 | 19/03/2020 | SFC/2019-20/P/11 | Expenditures | 25,000 | 22/03/2020 | MBPY/2019-20/C/4 | 403,800 | ||||
20/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 413,000 | 19/03/2020 | SFC/2019-20/P/12 | Expenditures | 69,909 | 25/03/2020 | MBPY/2019-20/C/5 | 417,200 | ||||
20/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 147 | 19/03/2020 | SFC/2019-20/P/13 | Expenditures | 15,358 | |||||||
20/03/2020 | MBPY/2019-20/R/23 | Direct Receipts | 430,300 | 19/03/2020 | SFC/2019-20/P/15 | Expenditures | 300,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,153,646.28 | 19/03/2020 | SFC/2019-20/P/8 | Expenditures | 457,146 | |||||||
21/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 73,621 | 19/03/2020 | SFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
22/03/2020 | MBPY/2019-20/R/24 | Direct Receipts | 403,800 | 20/03/2020 | MBPY/2019-20/P/12 | Expenditures | 386,400 | |||||||
23/03/2020 | MBPY/2019-20/R/25 | Direct Receipts | 11,800 | 20/03/2020 | MBPY/2019-20/P/13 | Expenditures | 419,400 | |||||||
25/03/2020 | MBPY/2019-20/R/26 | Direct Receipts | 417,200 | 21/03/2020 | FFC/2019-20/P/75 | Expenditures | 10,780 | |||||||
27/03/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 272,892 | 21/03/2020 | FFC/2019-20/P/76 | Expenditures | 12,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 127,108 | 21/03/2020 | FFC/2019-20/P/77 | Expenditures | 37,747 | |||||||
30/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 347,480 | 21/03/2020 | MBPY/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 121,412 | 21/03/2020 | PDS/2019-20/P/9 | Expenditures | 72,630 | |||||||
30/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 131,108 | 22/03/2020 | MBPY/2019-20/P/15 | Expenditures | 386,600 | |||||||
30/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 309,191 | 23/03/2020 | MBPY/2019-20/P/16 | Expenditures | 11,800 | |||||||
30/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 397,599 | 24/03/2020 | MBPY/2019-20/P/17 | Expenditures | 5,400 | |||||||
30/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 108,148 | 25/03/2020 | PDS/2019-20/P/10 | Expenditures | 991 | |||||||
30/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 400,000 | 25/03/2020 | SFC/2019-20/P/16 | Expenditures | 10,186 | |||||||
Direct Receipts | 25/03/2020 | SFC/2019-20/P/17 | Expenditures | 100,883 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFC/2019-20/P/14 | Expenditures | 104,003 | ||||||||||
Direct Receipts | 27/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 272,892 | ||||||||||
Direct Receipts | 30/03/2020 | MBPY/2019-20/P/18 | Expenditures | 387,500 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 127,108 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 347,480 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 121,412 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 131,108 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 309,191 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 397,599 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 108,148 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 104,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:15 PM. |