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.) |
05/08/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | 14/08/2019 | NOAPS/2019-20/C/9 | 314,000 | ||||
05/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 9,212 | 03/08/2019 | OWN/2019-20/P/6 | Expenditures | 4,800 | 21/08/2019 | NOAPS/2019-20/C/10 | 27,300 | ||||
05/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 60,348 | 05/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 69,560 | 22/08/2019 | OWN/2019-20/C/2 | 1,000 | ||||
07/08/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 314,000 | 07/08/2019 | HY/2019-20/P/9 | Expenditures | 59 | 29/08/2019 | OWN/2019-20/C/3 | 11,600 | ||||
09/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 2,820 | 09/08/2019 | FFC/2019-20/P/11 | Expenditures | 33,180 | |||||||
16/08/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 11,280 | 09/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 2,820 | |||||||
16/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 20,492 | 14/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 286,700 | |||||||
17/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,350 | 16/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 31,772 | |||||||
19/08/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 17/08/2019 | OWN/2019-20/P/7 | Expenditures | 1,260 | |||||||
24/08/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 21,056 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 840 | |||||||
24/08/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 11,092 | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 250 | |||||||
28/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,560 | 19/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/08/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 27,448 | 19/08/2019 | PDS/2019-20/P/11 | Expenditures | 11,600 | |||||||
29/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 4,512 | 19/08/2019 | SFC/2019-20/P/8 | Expenditures | 10,897 | |||||||
31/08/2019 | HY/2019-20/R/9 | Direct Receipts | 4,000 | 22/08/2019 | FFC/2019-20/P/12 | Expenditures | 68,260 | |||||||
Direct Receipts | 22/08/2019 | FFC/2019-20/P/13 | Expenditures | 65,775 | ||||||||||
Direct Receipts | 24/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/10 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/18 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | SFC/2019-20/P/9 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:59 AM. |