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.) |
03/08/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 12,408 | 03/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 12,408 | 14/08/2019 | NOAPS/2019-20/C/9 | 295,000 | ||||
05/08/2019 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 276,800 | 19/08/2019 | NOAPS/2019-20/C/10 | 22,100 | ||||
07/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 295,000 | 20/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 52,828 | 30/08/2019 | HY/2019-20/C/2 | 12,000 | ||||
20/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 52,828 | 21/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 34,404 | |||||||
21/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 34,404 | 21/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,500 | 21/08/2019 | PDS/2019-20/P/25 | Expenditures | 2,200 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 21/08/2019 | PDS/2019-20/P/26 | Expenditures | 12,000 | |||||||
26/08/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,568,064 | 21/08/2019 | PDS/2019-20/P/5 | Expenditures | 13,774 | |||||||
26/08/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 79,514 | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 9,280 | |||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 22/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
28/08/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 3,212 | 25/08/2019 | PDS/2019-20/P/27 | Expenditures | 600 | |||||||
31/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 25/08/2019 | PDS/2019-20/P/6 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/30 | Expenditures | 79,514 | ||||||||||
Direct Receipts | 28/08/2019 | FFC/2019-20/P/17 | Expenditures | 63,371 | ||||||||||
Direct Receipts | 28/08/2019 | MGNREGA/2019-20/P/31 | Expenditures | 3,212 | ||||||||||
Direct Receipts | 28/08/2019 | SFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2019 | SFC/2019-20/P/12 | Expenditures | 263,806 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 17,797 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 31/08/2019 | SFC/2019-20/P/13 | Expenditures | 27,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:09 PM. |