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/42 | Direct Receipts | 5,000 | 03/01/2020 | MGNREGA/2019-20/P/45 | Expenditures | 189,942 | |||||||
03/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 13,410 | 03/01/2020 | MGNREGA/2019-20/P/46 | Expenditures | 74,568 | |||||||
04/01/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 117,890 | 03/01/2020 | MGNREGA/2019-20/P/47 | Expenditures | 68,630 | |||||||
21/01/2020 | MLALADS/2019-20/R/7 | Direct Receipts | 11,454 | 03/01/2020 | MGNREGA/2019-20/P/48 | Expenditures | 20,880 | |||||||
21/01/2020 | MLALADS/2019-20/R/8 | Direct Receipts | 772,000 | 03/01/2020 | MGNREGA/2019-20/P/49 | Expenditures | 20,351 | |||||||
21/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 11,835 | 03/01/2020 | MGNREGA/2019-20/P/50 | Expenditures | 5,200 | |||||||
23/01/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 374,371 | 03/01/2020 | MGNREGA/2019-20/P/51 | Expenditures | 1,000 | |||||||
24/01/2020 | NRHM/2019-20/R/2 | Direct Receipts | 42,784 | 03/01/2020 | MGNREGA/2019-20/P/52 | Expenditures | 14,250 | |||||||
Direct Receipts | 05/01/2020 | MGNREGA/2019-20/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2020 | JPVN/2019-20/P/25 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 08/01/2020 | SSP/2019-20/P/10 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 16/01/2020 | MGNREGA/2019-20/P/54 | Expenditures | 26,510 | ||||||||||
Direct Receipts | 22/01/2020 | JPVN/2019-20/P/26 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/55 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/56 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/57 | Expenditures | 5,003 | ||||||||||
Direct Receipts | 24/01/2020 | MGNREGA/2019-20/P/58 | Expenditures | 11,530 | ||||||||||
Direct Receipts | 24/01/2020 | NRHM/2019-20/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2020 | TSC/2019-20/P/4 | Expenditures | 24,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:48 PM. |