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.) |
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 188,521 | 03/06/2019 | SFC/2019-20/P/8 | Expenditures | 2,500 | 01/06/2019 | OWN/2019-20/C/4 | 39,820 | ||||
08/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 142,128 | 03/06/2019 | SFC/2019-20/P/9 | Expenditures | 5,000 | 12/06/2019 | NOAPS/2019-20/C/6 | 370,000 | ||||
09/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 26,884 | 08/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 3,384 | 25/06/2019 | NOAPS/2019-20/C/7 | 19,400 | ||||
12/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 159,236 | 08/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 9,024 | 30/06/2019 | PDS/2019-20/C/1 | 12,000 | ||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 370,500 | 08/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 19,176 | |||||||
13/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 120,132 | 08/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 110,544 | |||||||
14/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 70,940 | 09/06/2019 | MGNREGA/2019-20/P/36 | Expenditures | 8,272 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,835 | 09/06/2019 | MGNREGA/2019-20/P/37 | Expenditures | 18,612 | |||||||
25/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 12,857 | 10/06/2019 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
30/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 82 | 10/06/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
30/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 376,008 | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
30/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 407 | 12/06/2019 | FFC/2019-20/P/22 | Expenditures | 74,267 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/23 | Expenditures | 25,843 | ||||||||||
Direct Receipts | 12/06/2019 | MGNREGA/2019-20/P/38 | Expenditures | 20,116 | ||||||||||
Direct Receipts | 12/06/2019 | MGNREGA/2019-20/P/39 | Expenditures | 139,120 | ||||||||||
Direct Receipts | 13/06/2019 | MGNREGA/2019-20/P/40 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 13/06/2019 | MGNREGA/2019-20/P/41 | Expenditures | 108,288 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/42 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/43 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/44 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/45 | Expenditures | 31,240 | ||||||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | SFC/2019-20/P/10 | Expenditures | 385,809 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/46 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 347,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/49 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/51 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/54 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/1 | Expenditures | 12,737 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/15 | Expenditures | 333 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/17 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/2 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/3 | Expenditures | 2,614.8 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 287,263.92 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:42 AM. |