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.) |
02/03/2020 | HY/2019-20/R/3 | Direct Receipts | 22,000 | 02/03/2020 | HY/2019-20/P/4 | Expenditures | 20,000 | |||||||
02/03/2020 | HY/2019-20/R/4 | Direct Receipts | 182 | 02/03/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
02/03/2020 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 12/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 259,628 | |||||||
09/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | 15/03/2020 | MBPY/2019-20/P/14 | Expenditures | 533,600 | |||||||
12/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 259,628 | 17/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 133,480 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 400 | 27/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 530,480 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,000 | 28/03/2020 | MBPY/2019-20/P/15 | Expenditures | 1,916,400 | |||||||
15/03/2020 | MBPY/2019-20/R/14 | Direct Receipts | 576,000 | 28/03/2020 | MBPY/2019-20/P/16 | Expenditures | 10,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 133,480 | 31/03/2020 | HY/2019-20/P/6 | Expenditures | 10,556 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,100 | 31/03/2020 | HY/2019-20/P/7 | Expenditures | 259,540.5 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 31/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 99,076 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 26,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 530,480 | 31/03/2020 | PDS/2019-20/P/10 | Expenditures | 2,000 | |||||||
28/03/2020 | MBPY/2019-20/R/15 | Direct Receipts | 2,300,000 | 31/03/2020 | PDS/2019-20/P/11 | Expenditures | 15,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 99,076 | 31/03/2020 | PDS/2019-20/P/6 | Expenditures | 22,512 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,300 | 31/03/2020 | PDS/2019-20/P/7 | Expenditures | 223,165 | |||||||
31/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 15,000 | 31/03/2020 | PDS/2019-20/P/8 | Expenditures | 4,500 | |||||||
31/03/2020 | PDS/2019-20/R/11 | Direct Receipts | 272,612 | 31/03/2020 | PDS/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 74,520 | 31/03/2020 | TFC/2019-20/P/1 | Expenditures | 3,736,004.6 | |||||||
Direct Receipts | 31/03/2020 | THFC/2019-20/P/1 | Expenditures | 650,136.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:21 AM. |