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.) |
04/09/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 22,560 | 15/09/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | 12/09/2019 | OWN/2019-20/C/3 | 125,580 | ||||
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,550 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 480,400 | 12/09/2019 | PDS/2019-20/C/5 | 49,000 | ||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 16/09/2019 | FFC/2019-20/P/19 | Expenditures | 92,400 | 13/09/2019 | NOAPS/2019-20/C/6 | 523,400 | ||||
05/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 16/09/2019 | FFC/2019-20/P/20 | Expenditures | 60,500 | 13/09/2019 | PDS/2019-20/C/6 | 11,598 | ||||
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 21/09/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | 20/09/2019 | NOAPS/2019-20/C/14 | 43,000 | ||||
10/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,530 | 23/09/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 88,500 | 24/09/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 523,400 | 25/09/2019 | 4THSFC/2019-20/P/13 | Expenditures | 18,000 | |||||||
15/09/2019 | HY/2019-20/R/19 | Direct Receipts | 2,000 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 8,500 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 1,880 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/40 | Direct Receipts | 2,632 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | HY/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | HY/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 24,958 | Expenditures | ||||||||||
24/09/2019 | HY/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 8,836 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 29,638 | Expenditures | ||||||||||
25/09/2019 | HY/2019-20/R/23 | Direct Receipts | 837 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 3,426 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/09/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 75,576 | Expenditures | ||||||||||
29/09/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 14,100 | Expenditures | ||||||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 1,269 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:24 PM. |