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.) |
02/01/2020 | MGNREGA/2019-20/R/64 | Direct Receipts | 13,912 | 02/01/2020 | MGNREGA/2019-20/P/64 | Expenditures | 13,912 | 15/01/2020 | MBPY/2019-20/C/13 | 280,000 | ||||
03/01/2020 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 04/01/2020 | MBPY/2019-20/P/20 | Expenditures | 277,866 | 22/01/2020 | HY/2019-20/C/4 | 14,000 | ||||
04/01/2020 | MBPY/2019-20/R/20 | Direct Receipts | 933.7 | 05/01/2020 | 4THSFC/2019-20/P/9 | Expenditures | 17.7 | |||||||
04/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 138 | 05/01/2020 | HY/2019-20/P/9 | Expenditures | 17.7 | |||||||
04/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,440 | 05/01/2020 | OWN/2019-20/P/11 | Expenditures | 17.7 | |||||||
04/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 100 | 05/01/2020 | PDS/2019-20/P/19 | Expenditures | 17.7 | |||||||
05/01/2020 | MBPY/2019-20/R/19 | Direct Receipts | 2,018 | 14/01/2020 | MGNREGA/2019-20/P/65 | Expenditures | 13,160 | |||||||
09/01/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 400,000 | 15/01/2020 | MBPY/2019-20/P/16 | Expenditures | 278,700 | |||||||
14/01/2020 | MGNREGA/2019-20/R/65 | Direct Receipts | 13,160 | 15/01/2020 | MBPY/2019-20/P/17 | Expenditures | 17.7 | |||||||
15/01/2020 | MBPY/2019-20/R/16 | Direct Receipts | 288,000 | 17/01/2020 | MGNREGA/2019-20/P/66 | Expenditures | 9,588 | |||||||
15/01/2020 | MBPY/2019-20/R/17 | Direct Receipts | 975 | 20/01/2020 | PDS/2019-20/P/20 | Expenditures | 9,204 | |||||||
15/01/2020 | MBPY/2019-20/R/18 | Direct Receipts | 2,010 | 22/01/2020 | HY/2019-20/P/10 | Expenditures | 14,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/66 | Direct Receipts | 9,588 | 22/01/2020 | MGNREGA/2019-20/P/67 | Expenditures | 21,432 | |||||||
22/01/2020 | MGNREGA/2019-20/R/67 | Direct Receipts | 21,432 | 24/01/2020 | MGNREGA/2019-20/P/68 | Expenditures | 752 | |||||||
24/01/2020 | MGNREGA/2019-20/R/68 | Direct Receipts | 752 | 27/01/2020 | MGNREGA/2019-20/P/69 | Expenditures | 25,380 | |||||||
27/01/2020 | MGNREGA/2019-20/R/69 | Direct Receipts | 25,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:19 PM. |