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.) |
04/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 4,560 | 04/05/2019 | PDS/2019-20/P/2 | Expenditures | 1,000 | 13/05/2019 | NOAPS/2019-20/C/1 | 111,100 | ||||
05/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 14,890 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 361,100 | 29/05/2019 | HY/2019-20/C/1 | 46,000 | ||||
06/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 10,530 | 16/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 2,632 | |||||||
07/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 13,890 | 16/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,948 | |||||||
08/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 10,360 | 16/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,316 | |||||||
09/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 14,230 | 16/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,632 | |||||||
10/05/2019 | PDS/2019-20/R/8 | Direct Receipts | 8,380 | 16/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,316 | |||||||
11/05/2019 | PDS/2019-20/R/9 | Direct Receipts | 1,250 | 17/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
15/05/2019 | HY/2019-20/R/2 | Direct Receipts | 46,000 | 17/05/2019 | FFC/2019-20/P/5 | Expenditures | 100,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 393,300 | 17/05/2019 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
16/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 15,844 | 17/05/2019 | FFC/2019-20/P/7 | Expenditures | 280,000 | |||||||
17/05/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,795 | 17/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 2,632 | |||||||
17/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,796 | 18/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
17/05/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,796 | 20/05/2019 | OWN/2019-20/P/2 | Expenditures | 7,520 | |||||||
17/05/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,014 | 21/05/2019 | PDS/2019-20/P/3 | Expenditures | 34,614 | |||||||
17/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,632 | 23/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 9,024 | |||||||
21/05/2019 | PDS/2019-20/R/10 | Direct Receipts | 14,646 | 25/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,504 | |||||||
23/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,024 | 26/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 35 | |||||||
25/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,504 | 29/05/2019 | HY/2019-20/P/1 | Expenditures | 4,000 | |||||||
26/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 272 | 30/05/2019 | FFC/2019-20/P/8 | Expenditures | 8,180 | |||||||
30/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 10,254 | 30/05/2019 | FFC/2019-20/P/9 | Expenditures | 14,400 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 893 | 30/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 10,254 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:12:50 AM. |