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.) |
01/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 47,376 | 01/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 47,376 | 06/06/2019 | HY/2019-20/C/1 | 12,000 | ||||
03/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,536 | 03/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 13,536 | 06/06/2019 | OWN/2019-20/C/1 | 10,400 | ||||
04/06/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 04/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 112,800 | 14/06/2019 | NOAPS/2019-20/C/5 | 293,000 | ||||
04/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 112,800 | 06/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 115,244 | 18/06/2019 | OWN/2019-20/C/2 | 13,950 | ||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,900 | 07/06/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | 25/06/2019 | NOAPS/2019-20/C/6 | 10,200 | ||||
06/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 115,244 | 07/06/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,400 | 07/06/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
07/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 20,868 | 07/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 6,768 | 07/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 289,000 | 07/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 07/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 20,868 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 3,600 | 07/06/2019 | SFC/2019-20/P/3 | Expenditures | 62,737 | |||||||
21/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 22,560 | 12/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,768 | |||||||
24/06/2019 | HY/2019-20/R/3 | Direct Receipts | 6,000 | 14/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 282,500 | |||||||
25/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 16,882 | 19/06/2019 | PDS/2019-20/P/2 | Expenditures | 13,922 | |||||||
25/06/2019 | HY/2019-20/R/4 | Direct Receipts | 51 | 20/06/2019 | SFC/2019-20/P/18 | Expenditures | 97,010 | |||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 14,262 | 20/06/2019 | SFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
27/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 78,956 | 21/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 22,560 | |||||||
29/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | 21/06/2019 | SFC/2019-20/P/5 | Expenditures | 150,489 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 172 | 24/06/2019 | FFC/2019-20/P/13 | Expenditures | 52,732 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 1,445 | 24/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,810 | |||||||
Direct Receipts | 24/06/2019 | SFC/2019-20/P/6 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 24/06/2019 | SFC/2019-20/P/7 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 78,956 | ||||||||||
Direct Receipts | 27/06/2019 | SFC/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2019 | SFC/2019-20/P/19 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/5 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:23:51 PM. |