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.) |
02/08/2019 | HY/2019-20/R/14 | Direct Receipts | 2,000 | 02/08/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | 13/08/2019 | PDS/2019-20/C/3 | 49,000 | ||||
02/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 752 | 08/08/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 521,000 | ||||
05/08/2019 | HY/2019-20/R/15 | Direct Receipts | 18,000 | 13/08/2019 | FFC/2019-20/P/18 | Expenditures | 23,000 | 14/08/2019 | PDS/2019-20/C/4 | 16,700 | ||||
07/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 521,000 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 475,100 | 20/08/2019 | NOAPS/2019-20/C/13 | 45,900 | ||||
07/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 15/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | 26/08/2019 | OWN/2019-20/C/2 | 185,730 | ||||
08/08/2019 | HY/2019-20/R/16 | Direct Receipts | 2,000 | 16/08/2019 | 4THSFC/2019-20/P/12 | Expenditures | 18,000 | |||||||
13/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 12,408 | 23/08/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
13/08/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 1,128 | 29/08/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
17/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 8,500 | |||||||
17/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,000 | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
17/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 96,632 | Expenditures | ||||||||||
19/08/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 15,792 | Expenditures | ||||||||||
20/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 31,584 | Expenditures | ||||||||||
20/08/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 10,152 | Expenditures | ||||||||||
21/08/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 31,584 | Expenditures | ||||||||||
21/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 1,128 | Expenditures | ||||||||||
22/08/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 1,128 | Expenditures | ||||||||||
23/08/2019 | HY/2019-20/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 18,400 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,060 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,160 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 310 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 147,000 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,040 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,195 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2019 | HY/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:03 PM. |