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/1 | Direct Receipts | 95 | 01/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 7,296 | |||||||
01/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 19,342 | 01/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 19,342 | |||||||
01/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 88 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 8,186 | |||||||
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,186 | 01/01/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
01/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 55 | 03/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,400 | |||||||
01/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,100 | 06/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,800 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,043 | 06/01/2020 | OWN/2019-20/P/129 | Expenditures | 44,400 | |||||||
06/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,300 | 10/01/2020 | OWN/2019-20/P/130 | Expenditures | 11,900 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,122 | 11/01/2020 | OWN/2019-20/P/116 | Expenditures | 3,800 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,600 | 13/01/2020 | OWN/2019-20/P/131 | Expenditures | 49,800 | |||||||
07/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,324 | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 19,398 | |||||||
11/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,800 | 23/01/2020 | OWN/2019-20/P/133 | Expenditures | 7,300 | |||||||
11/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 13,398 | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
13/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 30,700 | 31/01/2020 | OWN/2019-20/P/134 | Expenditures | 15,500 | |||||||
23/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 70,009 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,043,154 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,810 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 11,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:13 PM. |