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.) |
01/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 20 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 236 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 8 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 472 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 25 | 01/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 5.9 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 4,112 | 01/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 59 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,243 | 01/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 5.9 | |||||||
01/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,052 | 01/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 4,112 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,614 | 01/03/2020 | STS/2019-20/P/27 | Expenditures | 26,000 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 01/03/2020 | STS/2019-20/P/28 | Expenditures | 29,500 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,658 | 01/03/2020 | STS/2019-20/P/29 | Expenditures | 29,500 | |||||||
27/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 01/03/2020 | STS/2019-20/P/30 | Expenditures | 18,840 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 79,054 | 01/03/2020 | STS/2019-20/P/31 | Expenditures | 29,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 01/03/2020 | STS/2019-20/P/32 | Expenditures | 4,725 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,128 | 01/03/2020 | STS/2019-20/P/33 | Expenditures | 118 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 83 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 21.28 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 275 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 188,505 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 258 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 19,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:25 PM. |