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.) |
02/11/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 36,000 | 02/11/2019 | MGNREGA/2019-20/P/58 | Expenditures | 2,057 | |||||||
02/11/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 2,057 | 04/11/2019 | 3SFC/2019-20/P/43 | Expenditures | 4,000 | |||||||
04/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 5,920 | 04/11/2019 | 3SFC/2019-20/P/44 | Expenditures | 18,900 | |||||||
04/11/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 200,000 | 04/11/2019 | MGNREGA/2019-20/P/46 | Expenditures | 2,220 | |||||||
04/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 10 | 04/11/2019 | MGNREGA/2019-20/P/47 | Expenditures | 1,480 | |||||||
14/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 25 | 04/11/2019 | MGNREGA/2019-20/P/48 | Expenditures | 2,220 | |||||||
14/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | 04/11/2019 | OWN/2019-20/P/22 | Expenditures | 150 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,148,342 | 15/11/2019 | OWN/2019-20/P/23 | Expenditures | 110 | |||||||
15/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 15/11/2019 | TSC/2019-20/P/3 | Expenditures | 12,500 | |||||||
20/11/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 11,470 | 19/11/2019 | TSC/2019-20/P/4 | Expenditures | 35,000 | |||||||
20/11/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 27,745 | 20/11/2019 | MGNREGA/2019-20/P/49 | Expenditures | 7,770 | |||||||
20/11/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 6,171 | 20/11/2019 | MGNREGA/2019-20/P/50 | Expenditures | 370 | |||||||
21/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | 20/11/2019 | MGNREGA/2019-20/P/51 | Expenditures | 1,110 | |||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,500 | 20/11/2019 | MGNREGA/2019-20/P/52 | Expenditures | 2,220 | |||||||
26/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 30,000 | 20/11/2019 | MGNREGA/2019-20/P/53 | Expenditures | 13,932 | |||||||
27/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 25 | 20/11/2019 | MGNREGA/2019-20/P/54 | Expenditures | 13,813 | |||||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | 20/11/2019 | MGNREGA/2019-20/P/59 | Expenditures | 2,057 | |||||||
28/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 25 | 20/11/2019 | MGNREGA/2019-20/P/60 | Expenditures | 2,057 | |||||||
28/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | 20/11/2019 | MGNREGA/2019-20/P/61 | Expenditures | 2,057 | |||||||
29/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 10 | 23/11/2019 | FFC/2019-20/P/85 | Expenditures | 12,850 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/86 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/87 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/88 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/89 | Expenditures | 5,397 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/90 | Expenditures | 10,023 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/11/2019 | 3SFC/2019-20/P/45 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:59:43 AM. |