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.) |
05/08/2019 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 03/08/2019 | OWN/2019-20/P/49 | Expenditures | 33,500 | |||||||
08/08/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 39,480 | 03/08/2019 | OWN/2019-20/P/50 | Expenditures | 33,500 | |||||||
09/08/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 03/08/2019 | OWN/2019-20/P/51 | Expenditures | 33,000 | |||||||
13/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 340,200 | 05/08/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,223 | 08/08/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
16/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 11,280 | 08/08/2019 | MGNREGA/2019-20/P/6 | Expenditures | 39,480 | |||||||
21/08/2019 | HY/2019-20/R/15 | Direct Receipts | 10,000 | 09/08/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
22/08/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 13/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 336,200 | |||||||
26/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 784,032 | 14/08/2019 | OWN/2019-20/P/52 | Expenditures | 35,000 | |||||||
26/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 14/08/2019 | OWN/2019-20/P/53 | Expenditures | 8,961 | |||||||
26/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/54 | Expenditures | 630 | |||||||
26/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 16/08/2019 | MGNREGA/2019-20/P/7 | Expenditures | 11,280 | |||||||
26/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 16/08/2019 | PDS/2019-20/P/56 | Expenditures | 1,578 | |||||||
28/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 100,000 | 16/08/2019 | PDS/2019-20/P/57 | Expenditures | 2,254 | |||||||
29/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 74,374 | 16/08/2019 | PDS/2019-20/P/58 | Expenditures | 32,978 | |||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2019 | PDS/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2019 | HY/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 4,295 | ||||||||||
Direct Receipts | 22/08/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/58 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 53,663 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 20,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:22 PM. |