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.) |
01/08/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 70,500 | 01/08/2019 | MGNREGA/2019-20/P/27 | Expenditures | 70,500 | 01/08/2019 | OWN/2019-20/C/6 | 5,072 | ||||
03/08/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,072 | 03/08/2019 | OWN/2019-20/C/7 | 1,000 | ||||
03/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,600 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,380 | 13/08/2019 | NOAPS/2019-20/C/6 | 525,100 | ||||
06/08/2019 | HY/2019-20/R/3 | Direct Receipts | 6,000 | 03/08/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
06/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,700 | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
08/08/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 47,096 | 03/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
12/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 525,100 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 88.5 | |||||||
13/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 38,358 | 06/08/2019 | HY/2019-20/P/3 | Expenditures | 6,000 | |||||||
17/08/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 70,124 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
19/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,200 | 08/08/2019 | MGNREGA/2019-20/P/28 | Expenditures | 47,096 | |||||||
22/08/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 08/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,380 | |||||||
22/08/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 32,900 | 08/08/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
26/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,568,064 | 08/08/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
27/08/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 34,968 | 11/08/2019 | FFC/2019-20/P/14 | Expenditures | 377,580 | |||||||
29/08/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 11/08/2019 | FFC/2019-20/P/15 | Expenditures | 7,999 | |||||||
30/08/2019 | HY/2019-20/R/6 | Direct Receipts | 4 | 11/08/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 38,358 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 520,400 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 17/08/2019 | MGNREGA/2019-20/P/30 | Expenditures | 70,124 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/08/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2019 | MGNREGA/2019-20/P/31 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2019 | MGNREGA/2019-20/P/32 | Expenditures | 34,968 | ||||||||||
Direct Receipts | 29/08/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/7 | Expenditures | 7.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:13:57 PM. |