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.) |
01/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 39,668 | 01/02/2020 | FFC/2019-20/P/41 | Expenditures | 184,000 | 15/02/2020 | MBPY/2019-20/C/16 | 274,000 | ||||
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 24 | 01/02/2020 | FFC/2019-20/P/42 | Expenditures | 8,000 | 20/02/2020 | PDS/2019-20/C/11 | 38,500 | ||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 577 | 01/02/2020 | FFC/2019-20/P/43 | Expenditures | 8,000 | 29/02/2020 | HY/2019-20/C/5 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 01/02/2020 | FFC/2019-20/P/44 | Expenditures | 8,000 | |||||||
04/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 717 | 01/02/2020 | FFC/2019-20/P/45 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 01/02/2020 | FFC/2019-20/P/46 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 372 | 01/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 39,668 | |||||||
04/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 04/02/2020 | HY/2019-20/P/11 | Expenditures | 30 | |||||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 753 | 04/02/2020 | HY/2019-20/P/12 | Expenditures | 5.4 | |||||||
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 05/02/2020 | HY/2019-20/P/13 | Expenditures | 30 | |||||||
05/02/2020 | HY/2019-20/R/13 | Direct Receipts | 4,000 | 05/02/2020 | HY/2019-20/P/14 | Expenditures | 5.4 | |||||||
05/02/2020 | HY/2019-20/R/14 | Direct Receipts | 60 | 15/02/2020 | MBPY/2019-20/P/13 | Expenditures | 268,500 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 500 | 20/02/2020 | PDS/2019-20/P/39 | Expenditures | 4,149 | |||||||
06/02/2020 | MBPY/2019-20/R/14 | Direct Receipts | 273,900 | 27/02/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
13/02/2020 | HY/2019-20/R/15 | Direct Receipts | 6,000 | 28/02/2020 | MGNREGA/2019-20/P/12 | Expenditures | 52,452 | |||||||
19/02/2020 | PDS/2019-20/R/14 | Direct Receipts | 35,550 | 29/02/2020 | HY/2019-20/P/15 | Expenditures | 10,000 | |||||||
20/02/2020 | PDS/2019-20/R/15 | Direct Receipts | 7,160 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 52,452 | Expenditures | ||||||||||
29/02/2020 | HY/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:29 AM. |