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.) |
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,054 | 01/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 7,022 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 70,220 | 01/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 7,022 | |||||||
01/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 17,597 | 01/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 7,022 | |||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 450 | 01/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 7,022 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 603,613 | 01/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 7,022 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,192 | 01/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 7,022 | |||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 01/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 7,022 | |||||||
10/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,172 | 01/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 7,022 | |||||||
11/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,867 | 01/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 7,022 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,050 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,761 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,650 | 02/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,775 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 194.41 | |||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,266 | 11/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 460 | |||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,712 | 11/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 16,125 | |||||||
21/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 172,426 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,500 | |||||||
21/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,233 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,460 | |||||||
22/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 17,974 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 941 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/107 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/114 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:05:08 PM. |