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.) |
01/07/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,467,762 | 01/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 53,768 | 05/07/2019 | OWN/2019-20/C/3 | 11,520 | ||||
01/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 53,768 | 01/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,560 | 15/07/2019 | NOAPS/2019-20/C/7 | 290,000 | ||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,560 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | 24/07/2019 | NOAPS/2019-20/C/8 | 10,500 | ||||
02/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 2,256 | 02/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 2,256 | |||||||
03/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 351 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
06/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 27,072 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 103,400 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 227,633 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 11,520 | |||||||
11/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 280,000 | 06/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 27,072 | |||||||
16/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 9,588 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 275,300 | |||||||
19/07/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 27,072 | 16/07/2019 | MGNREGA/2019-20/P/19 | Expenditures | 9,588 | |||||||
23/07/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 80,276 | 19/07/2019 | MGNREGA/2019-20/P/20 | Expenditures | 27,072 | |||||||
24/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 6,768 | 23/07/2019 | FFC/2019-20/P/22 | Expenditures | 47,900 | |||||||
25/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 54,580 | 23/07/2019 | FFC/2019-20/P/23 | Expenditures | 133,821 | |||||||
26/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 23,500 | 23/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 80,276 | |||||||
29/07/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 21,244 | 24/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 6,768 | |||||||
30/07/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 49,113 | 25/07/2019 | PDS/2019-20/P/20 | Expenditures | 349 | |||||||
31/07/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 29,328 | 25/07/2019 | PDS/2019-20/P/21 | Expenditures | 600 | |||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/07/2019 | SFC/2019-20/P/20 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | MGNREGA/2019-20/P/23 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/24 | Expenditures | 21,244 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/25 | Expenditures | 49,113 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/26 | Expenditures | 29,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:38:29 PM. |