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.) |
01/11/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 28,780 | 01/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 28,780 | 14/11/2019 | NOAPS/2019-20/C/11 | 180,000 | ||||
02/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 250 | 01/11/2019 | SFC/2019-20/P/13 | Expenditures | 8,000 | 26/11/2019 | PDS/2019-20/C/2 | 19,000 | ||||
02/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 89 | 01/11/2019 | SFC/2019-20/P/14 | Expenditures | 8,000 | 27/11/2019 | NOAPS/2019-20/C/12 | 11,000 | ||||
04/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 3,948 | 01/11/2019 | SFC/2019-20/P/15 | Expenditures | 27,385 | |||||||
05/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 14,476 | 04/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 3,948 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,315 | 05/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 14,476 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,761,315 | 10/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 58,468 | |||||||
08/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 179,200 | 13/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 37,600 | |||||||
10/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 58,468 | 18/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 26,696 | |||||||
13/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 37,600 | 20/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 9,964 | |||||||
18/11/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 26,696 | 21/11/2019 | MGNREGA/2019-20/P/31 | Expenditures | 19,364 | |||||||
20/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 9,964 | 26/11/2019 | PDS/2019-20/P/64 | Expenditures | 3,451.5 | |||||||
21/11/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 19,364 | 26/11/2019 | PDS/2019-20/P/65 | Expenditures | 3,451.5 | |||||||
25/11/2019 | SFC/2019-20/R/9 | Direct Receipts | 273,160 | 26/11/2019 | PDS/2019-20/P/66 | Expenditures | 3,634.2 | |||||||
26/11/2019 | PDS/2019-20/R/34 | Direct Receipts | 11,505 | 26/11/2019 | PDS/2019-20/P/67 | Expenditures | 303.6 | |||||||
26/11/2019 | PDS/2019-20/R/35 | Direct Receipts | 11,505 | 26/11/2019 | PDS/2019-20/P/68 | Expenditures | 303.6 | |||||||
26/11/2019 | PDS/2019-20/R/36 | Direct Receipts | 12,114 | 26/11/2019 | PDS/2019-20/P/69 | Expenditures | 319.8 | |||||||
26/11/2019 | PDS/2019-20/R/37 | Direct Receipts | 1,012 | 26/11/2019 | PDS/2019-20/P/70 | Expenditures | 1,081.5 | |||||||
26/11/2019 | PDS/2019-20/R/38 | Direct Receipts | 1,012 | 26/11/2019 | PDS/2019-20/P/71 | Expenditures | 1,081.5 | |||||||
26/11/2019 | PDS/2019-20/R/39 | Direct Receipts | 1,066 | 26/11/2019 | PDS/2019-20/P/72 | Expenditures | 1,092 | |||||||
26/11/2019 | PDS/2019-20/R/40 | Direct Receipts | 3,605 | 26/11/2019 | PDS/2019-20/P/73 | Expenditures | 201 | |||||||
26/11/2019 | PDS/2019-20/R/41 | Direct Receipts | 3,605 | 26/11/2019 | PDS/2019-20/P/74 | Expenditures | 201 | |||||||
26/11/2019 | PDS/2019-20/R/42 | Direct Receipts | 3,640 | 26/11/2019 | PDS/2019-20/P/75 | Expenditures | 201 | |||||||
26/11/2019 | PDS/2019-20/R/43 | Direct Receipts | 670 | 26/11/2019 | PDS/2019-20/P/76 | Expenditures | 27,624 | |||||||
26/11/2019 | PDS/2019-20/R/44 | Direct Receipts | 670 | 26/11/2019 | PDS/2019-20/P/77 | Expenditures | 6,000 | |||||||
26/11/2019 | PDS/2019-20/R/45 | Direct Receipts | 670 | 26/11/2019 | PDS/2019-20/P/78 | Expenditures | 1,862 | |||||||
26/11/2019 | PDS/2019-20/R/46 | Direct Receipts | 8,000 | 26/11/2019 | PDS/2019-20/P/79 | Expenditures | 1,500 | |||||||
26/11/2019 | PDS/2019-20/R/47 | Direct Receipts | 540 | 26/11/2019 | PDS/2019-20/P/80 | Expenditures | 199 | |||||||
26/11/2019 | PDS/2019-20/R/48 | Direct Receipts | 29,600 | 26/11/2019 | PDS/2019-20/P/81 | Expenditures | 3,000 | |||||||
26/11/2019 | PDS/2019-20/R/49 | Direct Receipts | 499 | 26/11/2019 | PDS/2019-20/P/82 | Expenditures | 5,100 | |||||||
26/11/2019 | PDS/2019-20/R/50 | Direct Receipts | 582 | 26/11/2019 | PDS/2019-20/P/83 | Expenditures | 3,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 14,476 | 26/11/2019 | PDS/2019-20/P/84 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/11/2019 | NOAPS/2019-20/P/23 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 27/11/2019 | NOAPS/2019-20/P/24 | Expenditures | 111,200 | ||||||||||
Direct Receipts | 27/11/2019 | NOAPS/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2019 | NOAPS/2019-20/P/26 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/11/2019 | MGNREGA/2019-20/P/32 | Expenditures | 14,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:00:31 AM. |