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 | MGNREGA/2019-20/R/8 | Direct Receipts | 57,004 | 01/06/2019 | MGNREGA/2019-20/P/23 | Expenditures | 57,004 | |||||||
03/06/2019 | FFC/2019-20/R/6 | Direct Receipts | 658 | 03/06/2019 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
03/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 658 | 05/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 63,460 | |||||||
03/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 658 | 07/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 72,754 | |||||||
05/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 63,460 | 07/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 58,320 | |||||||
07/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 72,754 | 07/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 40,824 | |||||||
07/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 58,320 | 07/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 33,039 | |||||||
07/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 40,824 | 10/06/2019 | FFC/2019-20/P/11 | Expenditures | 48,000 | |||||||
07/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 33,039 | 10/06/2019 | MGNREGA/2019-20/P/14 | Expenditures | 64,599 | |||||||
07/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 6,720 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 18,000 | |||||||
10/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 64,599 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
11/06/2019 | FFC/2019-20/R/9 | Direct Receipts | 540 | 11/06/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 369,700 | 11/06/2019 | PDS/2019-20/P/7 | Expenditures | 18,811 | |||||||
15/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 42,953 | 12/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 355,600 | |||||||
18/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 41,814 | 15/06/2019 | MGNREGA/2019-20/P/15 | Expenditures | 42,953 | |||||||
18/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 29,621 | 18/06/2019 | MGNREGA/2019-20/P/16 | Expenditures | 41,814 | |||||||
19/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 65,738 | 18/06/2019 | MGNREGA/2019-20/P/17 | Expenditures | 29,621 | |||||||
19/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 78,271 | 19/06/2019 | MGNREGA/2019-20/P/18 | Expenditures | 65,738 | |||||||
21/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 11,409 | 19/06/2019 | MGNREGA/2019-20/P/19 | Expenditures | 78,271 | |||||||
21/06/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,623 | 21/06/2019 | FFC/2019-20/P/13 | Expenditures | 150,000 | |||||||
25/06/2019 | FFC/2019-20/R/12 | Direct Receipts | 27,600 | 21/06/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
25/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 10,770 | 27/06/2019 | OWN/2019-20/P/5 | Expenditures | 90,000 | |||||||
27/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,188 | 29/06/2019 | MGNREGA/2019-20/P/20 | Expenditures | 208,579 | |||||||
29/06/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 208,579 | Expenditures | ||||||||||
29/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 425 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:29 PM. |