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.) |
03/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 58,468 | 03/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 58,468 | |||||||
07/06/2019 | HY/2019-20/R/2 | Direct Receipts | 4,000 | 11/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 43,804 | |||||||
11/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 43,804 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 17,200 | |||||||
14/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 137,992 | 14/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 137,992 | |||||||
19/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,700 | 18/06/2019 | PDS/2019-20/P/11 | Expenditures | 3,446 | |||||||
25/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 8,501 | 18/06/2019 | PDS/2019-20/P/12 | Expenditures | 3,446 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,062 | 18/06/2019 | PDS/2019-20/P/13 | Expenditures | 12,000 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,467,762 | 18/06/2019 | PDS/2019-20/P/14 | Expenditures | 600 | |||||||
26/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 7,896 | 18/06/2019 | PDS/2019-20/P/15 | Expenditures | 600 | |||||||
28/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,400 | 18/06/2019 | PDS/2019-20/P/16 | Expenditures | 1,000 | |||||||
28/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,750 | 19/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 420 | 19/06/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 420 | 19/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 420 | 19/06/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
28/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,580 | 22/06/2019 | FFC/2019-20/P/5 | Expenditures | 295,366 | |||||||
28/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,000 | 22/06/2019 | FFC/2019-20/P/6 | Expenditures | 295,366 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 4,000 | 26/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,896 | |||||||
28/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,375 | 28/06/2019 | OWN/2019-20/P/10 | Expenditures | 420 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,000 | 28/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
28/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 28/06/2019 | OWN/2019-20/P/12 | Expenditures | 750 | |||||||
28/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,375 | 28/06/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,400 | 28/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | |||||||
28/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,400 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,400 | |||||||
30/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 7 | 28/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/13 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:44 PM. |