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.) |
01/05/2019 | HY/2019-20/R/2 | Direct Receipts | 34,974 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 554,615 | |||||||
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 554,615 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 869,326 | |||||||
01/05/2019 | MGNREGA/2019-20/R/72 | Direct Receipts | 5,741.4 | 02/05/2019 | NOAPS/2019-20/P/1 | Expenditures | 365,200 | |||||||
01/05/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 394,400 | 02/05/2019 | SFC/2019-20/P/1 | Expenditures | 1,000,158 | |||||||
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 869,326 | 03/05/2019 | FFC/2019-20/P/21 | Expenditures | 14,750 | |||||||
02/05/2019 | SFC/2019-20/R/1 | Direct Receipts | 39,906 | 03/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 127,652 | |||||||
03/05/2019 | FFC/2019-20/R/11 | Direct Receipts | 13,513 | 04/05/2019 | FFC/2019-20/P/22 | Expenditures | 200,000 | |||||||
03/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 127,652 | 05/05/2019 | FFC/2019-20/P/23 | Expenditures | 200,000 | |||||||
04/05/2019 | FFC/2019-20/R/12 | Direct Receipts | 7,100 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 14,750 | |||||||
05/05/2019 | FFC/2019-20/R/13 | Direct Receipts | 11,584 | 06/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 192,359 | |||||||
06/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 192,359 | 07/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 46,060 | |||||||
07/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 46,060 | 09/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 349,176 | |||||||
08/05/2019 | HY/2019-20/R/1 | Direct Receipts | 341 | 13/05/2019 | FFC/2019-20/P/4 | Expenditures | 400,000 | |||||||
08/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 596 | 13/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 203,604 | |||||||
08/05/2019 | SFC/2019-20/R/2 | Direct Receipts | 19,227 | 14/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 36,848 | |||||||
09/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 349,176 | 14/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 75,448 | |||||||
10/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 394,400 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 364,900 | |||||||
13/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 24,518 | 17/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 35,720 | |||||||
13/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 203,604 | 18/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 160,552 | |||||||
14/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 36,848 | 20/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 98,512 | |||||||
14/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 75,448 | 21/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 63,168 | |||||||
17/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 35,720 | 22/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 587,510 | |||||||
18/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 160,552 | 28/05/2019 | FFC/2019-20/P/5 | Expenditures | 205,000 | |||||||
20/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 98,512 | 28/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 35,532 | |||||||
21/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 63,168 | 29/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 352,356 | |||||||
22/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 587,510 | 29/05/2019 | SFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
28/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 11,765 | 31/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 469,850 | |||||||
28/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 35,532 | Expenditures | ||||||||||
29/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 352,356 | Expenditures | ||||||||||
29/05/2019 | SFC/2019-20/R/3 | Direct Receipts | 17,071 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 469,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:22 PM. |