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.) |
06/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 44,124 | 05/07/2019 | PDS/2019-20/P/13 | Expenditures | 6,000 | |||||||
09/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 49,908 | 05/07/2019 | PDS/2019-20/P/14 | Expenditures | 1,000 | |||||||
15/07/2019 | HY/2019-20/R/4 | Direct Receipts | 8,000 | 06/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 44,124 | |||||||
16/07/2019 | HY/2019-20/R/5 | Direct Receipts | 8,000 | 09/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 47,988 | |||||||
16/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 7,896 | 09/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 1,920 | |||||||
20/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 39,612 | 15/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
22/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 55,560 | 15/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
22/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 543 | 15/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
24/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,144 | 15/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,570 | 16/07/2019 | HY/2019-20/P/12 | Expenditures | 8,000 | |||||||
27/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 641 | 16/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 7,896 | |||||||
Direct Receipts | 16/07/2019 | PDS/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 39,612 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 7,144 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/28 | Expenditures | 7,353 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/1 | Expenditures | 14,755 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/29 | Expenditures | 70,652 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/30 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 43,604 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/39 | Expenditures | 136,725 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/40 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:55 PM. |