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.) |
01/01/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 10,000 | 01/01/2020 | SSA/2019-20/P/10 | Expenditures | 223,500 | 07/01/2020 | MMPSY/2019-20/C/6 | 247,400 | ||||
01/01/2020 | SSA/2019-20/R/11 | Direct Receipts | 16,000 | 02/01/2020 | MMPSY/2019-20/P/35 | Expenditures | 79,626 | 23/01/2020 | MMPSY/2019-20/C/7 | 50,300 | ||||
08/01/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 2,723 | 05/01/2020 | GPMKHA/2019-20/P/8 | Expenditures | 17.7 | |||||||
09/01/2020 | MMPSY/2019-20/R/24 | Direct Receipts | 674,400 | 05/01/2020 | MGNREGA/2019-20/P/29 | Expenditures | 17.7 | |||||||
22/01/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 44,352 | 05/01/2020 | MMPSY/2019-20/P/36 | Expenditures | 17.7 | |||||||
24/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 283,118 | 07/01/2020 | MMPSY/2019-20/P/37 | Expenditures | 100,400 | |||||||
29/01/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 20,064 | 07/01/2020 | MMPSY/2019-20/P/38 | Expenditures | 72,000 | |||||||
Direct Receipts | 07/01/2020 | MMPSY/2019-20/P/39 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/01/2020 | MMPSY/2019-20/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/01/2020 | MMPSY/2019-20/P/41 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 09/01/2020 | MMPSY/2019-20/P/42 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/01/2020 | MGNREGA/2019-20/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/01/2020 | MMPSY/2019-20/P/46 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 23/01/2020 | MMPSY/2019-20/P/47 | Expenditures | 50,300 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/31 | Expenditures | 283,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:32 PM. |