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.) |
04/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 22,464 | 04/03/2020 | MGNREGA/2019-20/P/76 | Expenditures | 1,504 | 03/03/2020 | PDS/2019-20/C/20 | 41,000.08 | ||||
04/03/2020 | MGNREGA/2019-20/R/76 | Direct Receipts | 1,504 | 09/03/2020 | MGNREGA/2019-20/P/77 | Expenditures | 5,452 | 15/03/2020 | MBPY/2019-20/C/16 | 280,000 | ||||
09/03/2020 | MGNREGA/2019-20/R/77 | Direct Receipts | 5,452 | 16/03/2020 | MGNREGA/2019-20/P/78 | Expenditures | 1,504 | 31/03/2020 | MBPY/2019-20/C/19 | 1,992 | ||||
13/03/2020 | 4THSFC/2019-20/R/11 | Direct Receipts | 15,780 | 17/03/2020 | MGNREGA/2019-20/P/85 | Expenditures | 3,948 | 31/03/2020 | MBPY/2019-20/C/20 | 285,567.6 | ||||
13/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 15,840 | 24/03/2020 | MGNREGA/2019-20/P/80 | Expenditures | 1,316 | 31/03/2020 | MBPY/2019-20/C/21 | 1,120,000 | ||||
15/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 288,000 | 24/03/2020 | PDS/2019-20/P/23 | Expenditures | 55,000 | |||||||
16/03/2020 | MGNREGA/2019-20/R/78 | Direct Receipts | 1,504 | 25/03/2020 | MGNREGA/2019-20/P/81 | Expenditures | 11,280 | |||||||
17/03/2020 | MGNREGA/2019-20/R/79 | Direct Receipts | 3,948 | 26/03/2020 | MGNREGA/2019-20/P/82 | Expenditures | 6,016 | |||||||
17/03/2020 | MGNREGA/2019-20/R/85 | Direct Receipts | 3,948 | 28/03/2020 | MGNREGA/2019-20/P/83 | Expenditures | 18,048 | |||||||
24/03/2020 | MGNREGA/2019-20/R/80 | Direct Receipts | 1,316 | 30/03/2020 | MBPY/2019-20/P/22 | Expenditures | 274,600 | |||||||
25/03/2020 | MGNREGA/2019-20/R/81 | Direct Receipts | 11,280 | 30/03/2020 | MGNREGA/2019-20/P/84 | Expenditures | 12,408 | |||||||
26/03/2020 | MGNREGA/2019-20/R/82 | Direct Receipts | 6,016 | 30/03/2020 | PDS/2019-20/P/24 | Expenditures | 14,320.8 | |||||||
28/03/2020 | MGNREGA/2019-20/R/83 | Direct Receipts | 18,048 | 31/03/2020 | MBPY/2019-20/P/23 | Expenditures | 1,096,500 | |||||||
30/03/2020 | MBPY/2019-20/R/23 | Direct Receipts | 1,152,000 | 31/03/2020 | PDS/2019-20/P/25 | Expenditures | 72,000 | |||||||
30/03/2020 | MGNREGA/2019-20/R/84 | Direct Receipts | 12,408 | 31/03/2020 | PDS/2019-20/P/26 | Expenditures | 38,592 | |||||||
30/03/2020 | PDS/2019-20/R/19 | Direct Receipts | 411 | 31/03/2020 | PDS/2019-20/P/27 | Expenditures | 12,000 | |||||||
30/03/2020 | PDS/2019-20/R/20 | Direct Receipts | 35,180 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/21 | Direct Receipts | 34,720 | Expenditures | ||||||||||
30/03/2020 | PDS/2019-20/R/22 | Direct Receipts | 37,151 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 40,157 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 46,628 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/24 | Direct Receipts | 1,232 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/25 | Direct Receipts | 2,017 | Expenditures | ||||||||||
31/03/2020 | MBPY/2019-20/R/26 | Direct Receipts | 8,948.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:56 AM. |