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 | HY/2019-20/R/1 | Direct Receipts | 20,000 | 01/10/2019 | HY/2019-20/P/1 | Expenditures | 14,000 | 04/10/2019 | NOAPS/2019-20/C/1 | 106,000 | ||||
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 25,380 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 25,380 | |||||||
01/10/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 338,500 | 01/10/2019 | NOAPS/2019-20/P/3 | Expenditures | 322,500 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 32,160 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 900 | |||||||
01/10/2019 | PDS/2019-20/R/1 | Direct Receipts | 27,000 | 01/10/2019 | PDS/2019-20/P/1 | Expenditures | 26,580 | |||||||
02/10/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 02/10/2019 | HY/2019-20/P/2 | Expenditures | 8,000 | |||||||
02/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 56,935 | 02/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 56,935 | |||||||
02/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 56,369 | 02/10/2019 | NOAPS/2019-20/P/4 | Expenditures | 335,700 | |||||||
02/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 317,600 | 02/10/2019 | PDS/2019-20/P/2 | Expenditures | 56,400 | |||||||
02/10/2019 | PDS/2019-20/R/2 | Direct Receipts | 76,019 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 119,200 | |||||||
03/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 58,087 | 03/10/2019 | HY/2019-20/P/3 | Expenditures | 10,000 | |||||||
03/10/2019 | HY/2019-20/R/3 | Direct Receipts | 10,000 | 03/10/2019 | HY/2019-20/P/4 | Expenditures | 22,000 | |||||||
03/10/2019 | HY/2019-20/R/4 | Direct Receipts | 206 | 03/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 99,152 | |||||||
03/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 99,152 | 03/10/2019 | PDS/2019-20/P/3 | Expenditures | 22,635 | |||||||
03/10/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 329,500 | 04/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 110,544 | |||||||
03/10/2019 | PDS/2019-20/R/3 | Direct Receipts | 3,000 | 04/10/2019 | NOAPS/2019-20/P/5 | Expenditures | 327,500 | |||||||
04/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 110,544 | 05/10/2019 | FFC/2019-20/P/16 | Expenditures | 220,000 | |||||||
04/10/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 3,300 | 05/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 37,224 | |||||||
04/10/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 120 | 05/10/2019 | NOAPS/2019-20/P/6 | Expenditures | 346,400 | |||||||
05/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 26,489 | 05/10/2019 | PDS/2019-20/P/4 | Expenditures | 30,700 | |||||||
05/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 37,224 | 06/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 328,500 | |||||||
05/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 338,800 | 07/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 329,300 | |||||||
05/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 75,799 | 10/10/2019 | PDS/2019-20/P/5 | Expenditures | 19,516 | |||||||
05/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,429 | 14/10/2019 | SFC/2019-20/P/4 | Expenditures | 12,300 | |||||||
06/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 328,500 | 15/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 326,300 | |||||||
07/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 329,300 | 20/10/2019 | PDS/2019-20/P/6 | Expenditures | 36,415 | |||||||
10/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 15,000 | 21/10/2019 | PDS/2019-20/P/7 | Expenditures | 25,422 | |||||||
14/10/2019 | SFC/2019-20/R/5 | Direct Receipts | 22,444 | 22/10/2019 | FFC/2019-20/P/17 | Expenditures | 120,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 327,000 | 28/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 269,875 | |||||||
20/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 75,207 | 30/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 383,623 | |||||||
21/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 26,000 | 31/10/2019 | HY/2019-20/P/5 | Expenditures | 10,000 | |||||||
22/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,792 | 31/10/2019 | PDS/2019-20/P/8 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 269,875 | Expenditures | ||||||||||
30/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 383,623 | Expenditures | ||||||||||
31/10/2019 | HY/2019-20/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/10/2019 | HY/2019-20/R/6 | Direct Receipts | 163 | Expenditures | ||||||||||
31/10/2019 | HY/2019-20/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:10 AM. |