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.) |
05/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 53,149 | 01/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 7,744 | |||||||
05/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 10,812 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
05/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 42,338 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,100 | |||||||
05/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 10,812 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,200 | |||||||
05/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 42,338 | 07/03/2020 | OWN/2019-20/P/59 | Expenditures | 20,400 | |||||||
05/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 42,338 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 6,000 | |||||||
05/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 10,812 | 22/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 53,149 | |||||||
05/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 53,149 | 22/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 53,149 | |||||||
05/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 10,812 | 22/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 10,812 | |||||||
05/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 35,894 | 22/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 42,338 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 448,154 | 22/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 10,812 | |||||||
22/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 265.06 | 22/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 42,338 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,177 | 22/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 10,812 | |||||||
Direct Receipts | 22/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 22/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 35,894 | ||||||||||
Direct Receipts | 22/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 42,338 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,056,903 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 209,210.27 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 525,696.61 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:37:09 AM. |