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.) |
01/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 79,753 | 01/10/2019 | PDS/2019-20/P/27 | Expenditures | 10,135 | 11/10/2019 | HY/2019-20/C/3 | 22,000 | ||||
01/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 15,970 | 01/10/2019 | PDS/2019-20/P/28 | Expenditures | 1,347 | 11/10/2019 | PDS/2019-20/C/7 | 35,540 | ||||
02/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 01/10/2019 | PDS/2019-20/P/29 | Expenditures | 930 | 15/10/2019 | NOAPS/2019-20/C/7 | 523,400 | ||||
02/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 01/10/2019 | PDS/2019-20/P/30 | Expenditures | 10,135 | 20/10/2019 | NOAPS/2019-20/C/15 | 35,000 | ||||
03/10/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 39,480 | 01/10/2019 | PDS/2019-20/P/31 | Expenditures | 1,347 | |||||||
03/10/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 2,632 | 01/10/2019 | PDS/2019-20/P/32 | Expenditures | 930 | |||||||
04/10/2019 | MGNREGA/2019-20/R/45 | Direct Receipts | 52,640 | 01/10/2019 | PDS/2019-20/P/33 | Expenditures | 1,640 | |||||||
04/10/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 2,632 | 01/10/2019 | PDS/2019-20/P/34 | Expenditures | 14,000 | |||||||
08/10/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 23,688 | 01/10/2019 | PDS/2019-20/P/35 | Expenditures | 1,580 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 01/10/2019 | PDS/2019-20/P/36 | Expenditures | 6,000 | |||||||
14/10/2019 | HY/2019-20/R/24 | Direct Receipts | 2,000 | 01/10/2019 | PDS/2019-20/P/37 | Expenditures | 300 | |||||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 523,400 | 01/10/2019 | PDS/2019-20/P/38 | Expenditures | 2,665 | |||||||
15/10/2019 | HY/2019-20/R/25 | Direct Receipts | 4,000 | 02/10/2019 | OWN/2019-20/P/16 | Expenditures | 3,500 | |||||||
16/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,000 | 02/10/2019 | OWN/2019-20/P/17 | Expenditures | 13,680 | |||||||
18/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 360 | 02/10/2019 | OWN/2019-20/P/18 | Expenditures | 7,890 | |||||||
21/10/2019 | MGNREGA/2019-20/R/48 | Direct Receipts | 62,416 | 03/10/2019 | 4THSFC/2019-20/P/14 | Expenditures | 18,000 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 11/10/2019 | HY/2019-20/P/24 | Expenditures | 22,000 | |||||||
22/10/2019 | MGNREGA/2019-20/R/49 | Direct Receipts | 20,492 | 14/10/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
22/10/2019 | MGNREGA/2019-20/R/50 | Direct Receipts | 5,076 | 15/10/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 15/10/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 488,400 | |||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 102,700 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 960 | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 150,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/51 | Direct Receipts | 47,000 | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 500,000 | |||||||
30/10/2019 | MGNREGA/2019-20/R/52 | Direct Receipts | 7,896 | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 200,000 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/21 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:00:31 PM. |