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.) |
02/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 30,268 | 02/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 30,268 | 15/08/2019 | MBPY/2019-20/C/13 | 240,000 | ||||
07/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 6,580 | 07/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 6,580 | 31/08/2019 | PDS/2019-20/C/12 | 29,500 | ||||
09/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 188,564 | 09/08/2019 | MGNREGA/2019-20/P/21 | Expenditures | 188,564 | |||||||
14/08/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 4,700 | 14/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 4,700 | |||||||
15/08/2019 | MBPY/2019-20/R/8 | Direct Receipts | 238,200 | 15/08/2019 | MBPY/2019-20/P/7 | Expenditures | 239,400 | |||||||
20/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 115,460 | 20/08/2019 | MGNREGA/2019-20/P/23 | Expenditures | 115,460 | |||||||
21/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 56,212 | 21/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 56,212 | |||||||
23/08/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 1,880 | 23/08/2019 | MGNREGA/2019-20/P/25 | Expenditures | 1,880 | |||||||
27/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 31,584 | 27/08/2019 | MGNREGA/2019-20/P/26 | Expenditures | 31,584 | |||||||
30/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 30,244 | 30/08/2019 | FFC/2019-20/P/34 | Expenditures | 1,600 | |||||||
30/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,761,315 | 30/08/2019 | FFC/2019-20/P/35 | Expenditures | 1,600 | |||||||
30/08/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 185,293 | 30/08/2019 | FFC/2019-20/P/36 | Expenditures | 2,400 | |||||||
31/08/2019 | PDS/2019-20/R/15 | Direct Receipts | 18,590 | 30/08/2019 | FFC/2019-20/P/37 | Expenditures | 2,400 | |||||||
31/08/2019 | PDS/2019-20/R/16 | Direct Receipts | 69,612.55 | 30/08/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
31/08/2019 | PDS/2019-20/R/17 | Direct Receipts | 3,780.45 | 30/08/2019 | FFC/2019-20/P/39 | Expenditures | 2,963 | |||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 185,393 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/33 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/34 | Expenditures | 68,985.45 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/35 | Expenditures | 92,797 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/39 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/41 | Expenditures | 724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:59 AM. |