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.) |
04/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 87,500 | 04/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 82,500 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 05/06/2019 | FFC/2019-20/P/10 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,470 | 05/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,800 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,520 | 05/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,000 | 05/06/2019 | FFC/2019-20/P/13 | Expenditures | 6,000 | |||||||
07/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 22,560 | 05/06/2019 | FFC/2019-20/P/14 | Expenditures | 6,000 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 640 | 05/06/2019 | FFC/2019-20/P/15 | Expenditures | 6,000 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 360 | 05/06/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
07/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 190 | 05/06/2019 | FFC/2019-20/P/9 | Expenditures | 5,600 | |||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 07/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,560 | |||||||
07/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,040 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 9,280 | |||||||
07/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 280 | 07/06/2019 | OWN/2019-20/P/23 | Expenditures | 32,000 | |||||||
07/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 210 | 07/06/2019 | OWN/2019-20/P/24 | Expenditures | 9,500 | |||||||
07/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 640 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,700 | |||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 130 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 560 | |||||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 230 | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,760 | |||||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 770 | 08/06/2019 | OWN/2019-20/P/76 | Expenditures | 84,297 | |||||||
07/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | 08/06/2019 | OWN/2019-20/P/77 | Expenditures | 315 | |||||||
07/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 612 | 08/06/2019 | OWN/2019-20/P/78 | Expenditures | 412 | |||||||
07/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 588 | 10/06/2019 | FFC/2019-20/P/16 | Expenditures | 175,000 | |||||||
07/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 136 | 10/06/2019 | FFC/2019-20/P/17 | Expenditures | 4,500 | |||||||
07/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 548 | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 6,000 | |||||||
10/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,555 | 10/06/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
11/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 29,160 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 1,400 | |||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 52,773 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | |||||||
11/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 5,314 | 11/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29,160 | |||||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 370,000 | 11/06/2019 | OWN/2019-20/P/31 | Expenditures | 16,800 | |||||||
13/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,648 | 11/06/2019 | SFC/2019-20/P/3 | Expenditures | 227,069 | |||||||
14/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,418 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 326,400 | |||||||
16/06/2019 | HY/2019-20/R/3 | Direct Receipts | 2,000 | 13/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,648 | |||||||
17/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,456 | 14/06/2019 | FFC/2019-20/P/19 | Expenditures | 200,000 | |||||||
20/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 14/06/2019 | FFC/2019-20/P/20 | Expenditures | 3,400 | |||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/22 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/24 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/06/2019 | FFC/2019-20/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/06/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 30,456 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 393 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/30 | Expenditures | 33,652 | ||||||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/31 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/06/2019 | PDS/2019-20/P/32 | Expenditures | 2,188 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/36 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:31 AM. |