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.) |
04/12/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 22,936 | 04/12/2019 | MGNREGA/2019-20/P/33 | Expenditures | 22,936 | 10/12/2019 | SFC/2019-20/C/10 | 82,330 | ||||
10/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,089,094.5 | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 150,093 | 11/12/2019 | NOAPS/2019-20/C/13 | 5,400 | ||||
10/12/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 22,560 | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 140,247 | 11/12/2019 | PDS/2019-20/C/3 | 11,000 | ||||
10/12/2019 | SFC/2019-20/R/10 | Direct Receipts | 34,560 | 10/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 22,560 | 15/12/2019 | NOAPS/2019-20/C/14 | 170,000 | ||||
10/12/2019 | SFC/2019-20/R/11 | Direct Receipts | 31,560 | 10/12/2019 | SFC/2019-20/P/16 | Expenditures | 15,040 | 19/12/2019 | NOAPS/2019-20/C/15 | 2,800 | ||||
11/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 179,200 | 10/12/2019 | SFC/2019-20/P/17 | Expenditures | 6,000 | |||||||
11/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 10/12/2019 | SFC/2019-20/P/18 | Expenditures | 23,040 | |||||||
11/12/2019 | PDS/2019-20/R/51 | Direct Receipts | 44,400 | 10/12/2019 | SFC/2019-20/P/19 | Expenditures | 6,000 | |||||||
11/12/2019 | PDS/2019-20/R/52 | Direct Receipts | 37,000 | 10/12/2019 | SFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
11/12/2019 | PDS/2019-20/R/53 | Direct Receipts | 165 | 10/12/2019 | SFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
17/12/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 23,472 | 10/12/2019 | SFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
21/12/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 73,320 | 10/12/2019 | SFC/2019-20/P/23 | Expenditures | 14,250 | |||||||
24/12/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 3,948 | 11/12/2019 | OWN/2019-20/P/5 | Expenditures | 8,000 | |||||||
27/12/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 66,552 | 11/12/2019 | PDS/2019-20/P/85 | Expenditures | 42,072 | |||||||
30/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 11/12/2019 | PDS/2019-20/P/86 | Expenditures | 35,060 | |||||||
30/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 993 | 11/12/2019 | PDS/2019-20/P/87 | Expenditures | 3,000 | |||||||
30/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 950 | 11/12/2019 | PDS/2019-20/P/88 | Expenditures | 1,000 | |||||||
30/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 51 | 11/12/2019 | PDS/2019-20/P/89 | Expenditures | 50 | |||||||
30/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 51 | 11/12/2019 | PDS/2019-20/P/90 | Expenditures | 24 | |||||||
30/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 11/12/2019 | PDS/2019-20/P/91 | Expenditures | 710 | |||||||
30/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | 11/12/2019 | PDS/2019-20/P/92 | Expenditures | 50 | |||||||
30/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 11/12/2019 | PDS/2019-20/P/93 | Expenditures | 10,000 | |||||||
31/12/2019 | MGNREGA/2019-20/R/39 | Direct Receipts | 31,584 | 11/12/2019 | PDS/2019-20/P/94 | Expenditures | 599 | |||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/27 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/28 | Expenditures | 114,700 | ||||||||||
Direct Receipts | 15/12/2019 | NOAPS/2019-20/P/29 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 17/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 23,472 | ||||||||||
Direct Receipts | 21/12/2019 | MGNREGA/2019-20/P/36 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 24/12/2019 | MGNREGA/2019-20/P/37 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/38 | Expenditures | 66,552 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/4 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/39 | Expenditures | 31,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:39 PM. |