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 | MGNREGA/2019-20/R/3 | Direct Receipts | 1,094 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 61,600 | |||||||
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 520,382 | 01/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,600 | |||||||
01/03/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,908 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,800 | |||||||
01/03/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 549,646 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 40,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 915 | 01/03/2020 | FFC/2019-20/P/39 | Expenditures | 7,400 | |||||||
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,683 | 01/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 68,150 | |||||||
01/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 22,060 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 72,013 | |||||||
01/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 4,582 | 01/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 181,559 | |||||||
01/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 24,000 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 198,660 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,650 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 79,761 | |||||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,003 | 01/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 472 | |||||||
15/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,310 | 01/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 539,500 | |||||||
15/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,089 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 190 | |||||||
15/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,133 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 135 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 917,994 | 01/03/2020 | STS/2019-20/P/10 | Expenditures | 44,004 | |||||||
16/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 82,300 | 01/03/2020 | STS/2019-20/P/9 | Expenditures | 29,980 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 275,530 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,517 | |||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 351,457 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 666,196 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 230 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 63,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,578 | 11/03/2020 | FFC/2019-20/P/42 | Expenditures | 63,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,027 | 11/03/2020 | FFC/2019-20/P/43 | Expenditures | 63,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,111 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 63,000 | |||||||
31/03/2020 | STS/2019-20/R/10 | Direct Receipts | 1,026 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 390 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 223 | 11/03/2020 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 44,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:48 PM. |