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 | PDS/2019-20/R/10 | Direct Receipts | 337,776.75 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 976 | |||||||
01/06/2019 | PDS/2019-20/R/9 | Direct Receipts | 70 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 2,250 | |||||||
02/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 94,872 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
02/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 47 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 4,793 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 01/06/2019 | OWN/2019-20/P/7 | Expenditures | 6,320 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 66 | 01/06/2019 | OWN/2019-20/P/8 | Expenditures | 6,300 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 601 | 01/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,300 | |||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,700 | 01/06/2019 | PDS/2019-20/P/10 | Expenditures | 346,447 | |||||||
12/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 521,100 | 02/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 56,400 | |||||||
13/06/2019 | HY/2019-20/R/4 | Direct Receipts | 16,000 | 02/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 3,840 | |||||||
13/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 82,572 | 02/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 32,712 | |||||||
14/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 10,841 | 02/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 1,920 | |||||||
20/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 111,614 | 06/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,600 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 80 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 67 | |||||||
20/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 95 | 10/06/2019 | OWN/2019-20/P/13 | Expenditures | 13,150 | |||||||
20/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/14 | Expenditures | 19,200 | |||||||
20/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 112 | 10/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
20/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,113 | 11/06/2019 | PDS/2019-20/P/11 | Expenditures | 24,000 | |||||||
20/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 87 | 11/06/2019 | PDS/2019-20/P/12 | Expenditures | 1,500 | |||||||
20/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 12/06/2019 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 210 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 577,900 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 210 | 13/06/2019 | HY/2019-20/P/3 | Expenditures | 16,000 | |||||||
20/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,825 | 13/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 38,916 | |||||||
20/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,205 | 13/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 1,920 | |||||||
20/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,850 | 13/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 41,736 | |||||||
20/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,150 | 13/06/2019 | MGNREGA/2019-20/P/21 | Expenditures | 1,920 | |||||||
25/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 50,687 | 13/06/2019 | PDS/2019-20/P/13 | Expenditures | 16,000 | |||||||
26/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,996 | 13/06/2019 | PDS/2019-20/P/14 | Expenditures | 31,106 | |||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 556 | 14/06/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
30/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 34,256 | 14/06/2019 | FFC/2019-20/P/13 | Expenditures | 176,612 | |||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/22 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/25 | Expenditures | 42,864 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/26 | Expenditures | 18,048 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/27 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/28 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/29 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 20/06/2019 | MGNREGA/2019-20/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/16 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/17 | Expenditures | 397 | ||||||||||
Direct Receipts | 22/06/2019 | HY/2019-20/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/31 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/32 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 26/06/2019 | MGNREGA/2019-20/P/33 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/06/2019 | PDS/2019-20/P/15 | Expenditures | 109,764 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/34 | Expenditures | 32,336 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/35 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:23 PM. |