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.) |
07/03/2020 | MGNREGA/2019-20/R/32 | Direct Receipts | 3,384 | 07/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 5,640 | 13/03/2020 | MBPY/2019-20/C/18 | 203,000 | ||||
07/03/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 2,256 | 07/03/2020 | MGNREGA/2019-20/P/18 | Expenditures | 19,176 | 13/03/2020 | NOAPS/2019-20/C/18 | 165,500 | ||||
07/03/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 3,384 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 18,470 | 24/03/2020 | MBPY/2019-20/C/19 | 400,000 | ||||
07/03/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 15,792 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 11,851 | 24/03/2020 | NOAPS/2019-20/C/19 | 350,000 | ||||
08/03/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 1,128 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 9,743 | 25/03/2020 | MBPY/2019-20/C/20 | 411,500 | ||||
08/03/2020 | MGNREGA/2019-20/R/37 | Direct Receipts | 15,040 | 07/03/2020 | OWN/2019-20/P/42 | Expenditures | 9,644 | 25/03/2020 | NOAPS/2019-20/C/20 | 314,000 | ||||
08/03/2020 | MGNREGA/2019-20/R/38 | Direct Receipts | 6,768 | 08/03/2020 | MGNREGA/2019-20/P/19 | Expenditures | 16,168 | 31/03/2020 | OWN/2019-20/C/14 | 3,828 | ||||
08/03/2020 | MGNREGA/2019-20/R/39 | Direct Receipts | 3,384 | 08/03/2020 | MGNREGA/2019-20/P/20 | Expenditures | 10,152 | |||||||
13/03/2020 | MBPY/2019-20/R/21 | Direct Receipts | 203,000 | 13/03/2020 | MBPY/2019-20/P/16 | Expenditures | 201,300 | |||||||
13/03/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 165,500 | 13/03/2020 | NOAPS/2019-20/P/17 | Expenditures | 166,200 | |||||||
16/03/2020 | MGNREGA/2019-20/R/40 | Direct Receipts | 2,256 | 16/03/2020 | MGNREGA/2019-20/P/21 | Expenditures | 15,792 | |||||||
16/03/2020 | MGNREGA/2019-20/R/41 | Direct Receipts | 13,536 | 16/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 9,400 | |||||||
16/03/2020 | MGNREGA/2019-20/R/42 | Direct Receipts | 6,016 | 18/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 25,944 | |||||||
16/03/2020 | MGNREGA/2019-20/R/43 | Direct Receipts | 3,384 | 23/03/2020 | PDS/2019-20/P/85 | Expenditures | 29,007 | |||||||
18/03/2020 | MGNREGA/2019-20/R/44 | Direct Receipts | 11,280 | 24/03/2020 | MBPY/2019-20/P/17 | Expenditures | 383,600 | |||||||
18/03/2020 | MGNREGA/2019-20/R/45 | Direct Receipts | 14,664 | 24/03/2020 | NOAPS/2019-20/P/18 | Expenditures | 286,600 | |||||||
23/03/2020 | MBPY/2019-20/R/22 | Direct Receipts | 811,500 | 25/03/2020 | MBPY/2019-20/P/18 | Expenditures | 351,500 | |||||||
23/03/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 664,000 | 25/03/2020 | MBPY/2019-20/P/19 | Expenditures | 76,200 | |||||||
23/03/2020 | PDS/2019-20/R/71 | Direct Receipts | 14,000 | 25/03/2020 | NOAPS/2019-20/P/19 | Expenditures | 454,500 | |||||||
25/03/2020 | NOAPS/2019-20/R/20 | Direct Receipts | 76,200 | 27/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 18,048 | |||||||
27/03/2020 | MGNREGA/2019-20/R/46 | Direct Receipts | 18,048 | 27/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 34,968 | |||||||
27/03/2020 | MGNREGA/2019-20/R/47 | Direct Receipts | 19,176 | 27/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 18,048 | |||||||
27/03/2020 | MGNREGA/2019-20/R/48 | Direct Receipts | 15,792 | 27/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 19,176 | |||||||
27/03/2020 | MGNREGA/2019-20/R/49 | Direct Receipts | 7,144 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,500 | |||||||
27/03/2020 | MGNREGA/2019-20/R/50 | Direct Receipts | 10,904 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
27/03/2020 | MGNREGA/2019-20/R/51 | Direct Receipts | 3,384 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/52 | Direct Receipts | 15,792 | 31/03/2020 | PDS/2019-20/P/86 | Expenditures | 6,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 918 | 31/03/2020 | PDS/2019-20/P/87 | Expenditures | 5,000 | |||||||
31/03/2020 | PDS/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:56:13 AM. |