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.) |
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 03/03/2020 | MBPY/2019-20/P/23 | Expenditures | 28,300 | 19/03/2020 | MBPY/2019-20/C/16 | 280,100 | ||||
19/03/2020 | MBPY/2019-20/R/18 | Direct Receipts | 280,100 | 19/03/2020 | MBPY/2019-20/P/24 | Expenditures | 240,600 | 30/03/2020 | PDS/2019-20/C/2 | 4,000 | ||||
19/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 104,958 | 19/03/2020 | MGNREGA/2019-20/P/39 | Expenditures | 104,958 | |||||||
19/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 75,012 | 19/03/2020 | MGNREGA/2019-20/P/40 | Expenditures | 75,012 | |||||||
19/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 236,522 | 19/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 236,522 | |||||||
19/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 49,632 | 19/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 49,632 | |||||||
19/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 72,192 | 19/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 72,192 | |||||||
19/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 24,816 | 19/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 88,334 | |||||||
19/03/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 49,830 | 19/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 24,816 | |||||||
19/03/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 84,312 | 19/03/2020 | MGNREGA/2019-20/P/46 | Expenditures | 49,830 | |||||||
19/03/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 72,756 | 19/03/2020 | MGNREGA/2019-20/P/47 | Expenditures | 84,312 | |||||||
19/03/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 92,684 | 19/03/2020 | MGNREGA/2019-20/P/48 | Expenditures | 72,756 | |||||||
19/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 60,912 | 19/03/2020 | PDS/2019-20/P/14 | Expenditures | 1,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 44,837 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 43,562 | |||||||
19/03/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 69,936 | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 8,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 68,432 | 20/03/2020 | MBPY/2019-20/P/25 | Expenditures | 40,500 | |||||||
19/03/2020 | MGNREGA/2019-20/R/53 | Direct Receipts | 73,320 | 20/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
19/03/2020 | MGNREGA/2019-20/R/54 | Direct Receipts | 88,334 | 20/03/2020 | OWN/2019-20/P/5 | Expenditures | 800 | |||||||
19/03/2020 | MGNREGA/2019-20/R/55 | Direct Receipts | 215,736 | 26/03/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/56 | Direct Receipts | 36,096 | 26/03/2020 | MGNREGA/2019-20/P/49 | Expenditures | 92,684 | |||||||
19/03/2020 | MGNREGA/2019-20/R/57 | Direct Receipts | 146,640 | 26/03/2020 | MGNREGA/2019-20/P/50 | Expenditures | 60,912 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 15,435 | 26/03/2020 | MGNREGA/2019-20/P/51 | Expenditures | 44,837 | |||||||
31/03/2020 | MBPY/2019-20/R/19 | Direct Receipts | 4 | 26/03/2020 | MGNREGA/2019-20/P/52 | Expenditures | 69,936 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 139 | 26/03/2020 | MGNREGA/2019-20/P/53 | Expenditures | 68,432 | |||||||
31/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 39 | 26/03/2020 | MGNREGA/2019-20/P/54 | Expenditures | 73,320 | |||||||
Direct Receipts | 30/03/2020 | PDS/2019-20/P/15 | Expenditures | 20,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:09:57 AM. |