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.) |
01/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 35,720 | 01/10/2019 | MGNREGA/2019-20/P/14 | Expenditures | 35,720 | 14/10/2019 | NOAPS/2019-20/C/9 | 178,000 | ||||
03/10/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 28,576 | 03/10/2019 | MGNREGA/2019-20/P/15 | Expenditures | 28,576 | 30/10/2019 | NOAPS/2019-20/C/10 | 7,000 | ||||
04/10/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 11,844 | 04/10/2019 | MGNREGA/2019-20/P/16 | Expenditures | 11,844 | |||||||
13/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 37,224 | 13/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 37,224 | |||||||
14/10/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 18,424 | 14/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 18,424 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 179,200 | 16/10/2019 | SFC/2019-20/P/12 | Expenditures | 9,600 | |||||||
17/10/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 5,452 | 17/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 5,452 | |||||||
20/10/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 15,792 | 20/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 15,792 | |||||||
21/10/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 15,604 | 21/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 15,604 | |||||||
29/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 35,156 | 29/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 35,156 | |||||||
30/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 92,872 | 30/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 92,872 | |||||||
31/10/2019 | PDS/2019-20/R/26 | Direct Receipts | 24,356 | 30/10/2019 | NOAPS/2019-20/P/20 | Expenditures | 43,200 | |||||||
31/10/2019 | PDS/2019-20/R/27 | Direct Receipts | 2,144 | 30/10/2019 | NOAPS/2019-20/P/21 | Expenditures | 115,700 | |||||||
31/10/2019 | PDS/2019-20/R/28 | Direct Receipts | 7,350 | 30/10/2019 | NOAPS/2019-20/P/22 | Expenditures | 10,300 | |||||||
31/10/2019 | PDS/2019-20/R/29 | Direct Receipts | 1,360 | 31/10/2019 | PDS/2019-20/P/44 | Expenditures | 3,653.4 | |||||||
31/10/2019 | PDS/2019-20/R/30 | Direct Receipts | 89,460 | 31/10/2019 | PDS/2019-20/P/45 | Expenditures | 3,653.4 | |||||||
31/10/2019 | PDS/2019-20/R/31 | Direct Receipts | 3,860 | 31/10/2019 | PDS/2019-20/P/46 | Expenditures | 321.6 | |||||||
31/10/2019 | PDS/2019-20/R/32 | Direct Receipts | 1,620 | 31/10/2019 | PDS/2019-20/P/47 | Expenditures | 321.6 | |||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/48 | Expenditures | 1,102.5 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/49 | Expenditures | 1,102.5 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/50 | Expenditures | 204 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/51 | Expenditures | 204 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/52 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/53 | Expenditures | 84,490 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:31:12 AM. |