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/20 | Direct Receipts | 21,432 | 02/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 36,096 | 13/01/2020 | HY/2019-20/C/5 | 4,000 | ||||
02/01/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 13,536 | 02/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 34,968 | 16/01/2020 | MBPY/2019-20/C/14 | 199,400 | ||||
02/01/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 9,024 | 03/01/2020 | MGNREGA/2019-20/P/11 | Expenditures | 34,968 | 16/01/2020 | MBPY/2019-20/C/15 | 8,000 | ||||
02/01/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 27,072 | 04/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 40,608 | 16/01/2020 | NOAPS/2019-20/C/15 | 166,200 | ||||
03/01/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 22,560 | 04/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 123,690 | 16/01/2020 | NOAPS/2019-20/C/16 | 7,000 | ||||
03/01/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 12,408 | 04/01/2020 | MGNREGA/2019-20/P/14 | Expenditures | 45,260 | 31/01/2020 | HY/2019-20/C/6 | 4,000 | ||||
04/01/2020 | MGNREGA/2019-20/R/26 | Direct Receipts | 9,024 | 09/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 96,976 | 31/01/2020 | OWN/2019-20/C/12 | 4,000 | ||||
04/01/2020 | MGNREGA/2019-20/R/27 | Direct Receipts | 31,584 | 09/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 35,869 | |||||||
04/01/2020 | MGNREGA/2019-20/R/28 | Direct Receipts | 123,690 | 13/01/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | |||||||
04/01/2020 | MGNREGA/2019-20/R/29 | Direct Receipts | 45,260 | 13/01/2020 | HY/2019-20/P/34 | Expenditures | 2,000 | |||||||
09/01/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 500,000 | 13/01/2020 | PDS/2019-20/P/68 | Expenditures | 18,576 | |||||||
09/01/2020 | MGNREGA/2019-20/R/30 | Direct Receipts | 96,976 | 15/01/2020 | PDS/2019-20/P/70 | Expenditures | 115,470 | |||||||
09/01/2020 | MGNREGA/2019-20/R/31 | Direct Receipts | 35,869 | 15/01/2020 | PDS/2019-20/P/71 | Expenditures | 3,000 | |||||||
13/01/2020 | HY/2019-20/R/9 | Direct Receipts | 4,000 | 16/01/2020 | MBPY/2019-20/P/12 | Expenditures | 204,500 | |||||||
14/01/2020 | MBPY/2019-20/R/18 | Direct Receipts | 199,400 | 16/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 171,400 | |||||||
14/01/2020 | NOAPS/2019-20/R/15 | Direct Receipts | 166,200 | 17/01/2020 | PDS/2019-20/P/72 | Expenditures | 2,500 | |||||||
14/01/2020 | PDS/2019-20/R/60 | Direct Receipts | 46,800 | 22/01/2020 | MBPY/2019-20/P/13 | Expenditures | 1,800 | |||||||
15/01/2020 | PDS/2019-20/R/61 | Direct Receipts | 49,600 | 22/01/2020 | PDS/2019-20/P/69 | Expenditures | 18,300 | |||||||
17/01/2020 | PDS/2019-20/R/62 | Direct Receipts | 70,400 | 28/01/2020 | PDS/2019-20/P/73 | Expenditures | 116,310 | |||||||
22/01/2020 | HY/2019-20/R/10 | Direct Receipts | 4,000 | 28/01/2020 | PDS/2019-20/P/74 | Expenditures | 3,000 | |||||||
22/01/2020 | NOAPS/2019-20/R/16 | Direct Receipts | 1,800 | 30/01/2020 | PDS/2019-20/P/75 | Expenditures | 93,823 | |||||||
28/01/2020 | PDS/2019-20/R/63 | Direct Receipts | 52,000 | 30/01/2020 | PDS/2019-20/P/76 | Expenditures | 2,100 | |||||||
30/01/2020 | PDS/2019-20/R/64 | Direct Receipts | 98,000 | 31/01/2020 | FFC/2019-20/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/35 | Expenditures | 18,271 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,368 | ||||||||||
Direct Receipts | 31/01/2020 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:22:56 PM. |