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.) |
10/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 45,800 | 10/09/2019 | OWN/2019-20/P/11 | Expenditures | 12,900 | 10/09/2019 | OWN/2019-20/C/4 | 22,900 | ||||
12/09/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 28,576 | 10/09/2019 | OWN/2019-20/P/12 | Expenditures | 7,890 | 13/09/2019 | NOAPS/2019-20/C/11 | 290,800 | ||||
12/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 54,000 | 10/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | 19/09/2019 | OWN/2019-20/C/5 | 10,000 | ||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 290,800 | 10/09/2019 | PDS/2019-20/P/7 | Expenditures | 10,000 | 20/09/2019 | NOAPS/2019-20/C/12 | 17,400 | ||||
15/09/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 10,716 | 12/09/2019 | MGNREGA/2019-20/P/32 | Expenditures | 28,576 | 26/09/2019 | NOAPS/2019-20/C/13 | 600 | ||||
16/09/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 31,584 | 12/09/2019 | PDS/2019-20/P/10 | Expenditures | 600 | 26/09/2019 | PDS/2019-20/C/1 | 46,300 | ||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,240 | 12/09/2019 | PDS/2019-20/P/28 | Expenditures | 349 | |||||||
24/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 24,958 | 12/09/2019 | PDS/2019-20/P/29 | Expenditures | 600 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 26,962 | 12/09/2019 | PDS/2019-20/P/30 | Expenditures | 4,200 | |||||||
25/09/2019 | HY/2019-20/R/6 | Direct Receipts | 100 | 12/09/2019 | PDS/2019-20/P/31 | Expenditures | 2,100 | |||||||
25/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 11,407 | 12/09/2019 | PDS/2019-20/P/32 | Expenditures | 600 | |||||||
30/09/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 13,160 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 273,400 | |||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 541 | 15/09/2019 | MGNREGA/2019-20/P/33 | Expenditures | 10,716 | |||||||
30/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,496 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | SFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/35 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:06 PM. |