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/29 | Direct Receipts | 8,648 | 04/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 8,648 | 15/09/2019 | NOAPS/2019-20/C/11 | 308,200 | ||||
09/09/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 09/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | 20/09/2019 | NOAPS/2019-20/C/12 | 11,700 | ||||
10/09/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 26,884 | 10/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 40,420 | 20/09/2019 | OWN/2019-20/C/4 | 11,020 | ||||
10/09/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 13,536 | 12/09/2019 | PDS/2019-20/P/15 | Expenditures | 41,000 | |||||||
12/09/2019 | PDS/2019-20/R/4 | Direct Receipts | 11,193 | 13/09/2019 | MGNREGA/2019-20/P/21 | Expenditures | 29,516 | |||||||
13/09/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 29,516 | 15/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 296,500 | |||||||
13/09/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 308,200 | 16/09/2019 | MGNREGA/2019-20/P/22 | Expenditures | 60,160 | |||||||
16/09/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 60,160 | 17/09/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
17/09/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | 18/09/2019 | PDS/2019-20/P/16 | Expenditures | 11,193 | |||||||
18/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 46,240 | 18/09/2019 | PDS/2019-20/P/17 | Expenditures | 6,720 | |||||||
23/09/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 52,076 | 18/09/2019 | PDS/2019-20/P/18 | Expenditures | 420 | |||||||
23/09/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 5,640 | 18/09/2019 | PDS/2019-20/P/19 | Expenditures | 270 | |||||||
24/09/2019 | SFC/2019-20/R/4 | Direct Receipts | 24,958 | 18/09/2019 | PDS/2019-20/P/20 | Expenditures | 250 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 18,425 | 18/09/2019 | PDS/2019-20/P/21 | Expenditures | 6,000 | |||||||
26/09/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 1,683 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 5,760 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 193 | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,760 | |||||||
29/09/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 84,036 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | |||||||
29/09/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 2,820 | 23/09/2019 | MGNREGA/2019-20/P/23 | Expenditures | 57,716 | |||||||
30/09/2019 | HY/2019-20/R/12 | Direct Receipts | 4,000 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
30/09/2019 | HY/2019-20/R/13 | Direct Receipts | 118 | 26/09/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,683 | |||||||
30/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 589 | 27/09/2019 | PDS/2019-20/P/22 | Expenditures | 15,972 | |||||||
30/09/2019 | SFC/2019-20/R/5 | Direct Receipts | 8,840 | 29/09/2019 | MGNREGA/2019-20/P/25 | Expenditures | 86,856 | |||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:55 AM. |