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.) |
01/08/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 22,169 | 10/08/2019 | MGNREGA/2019-20/P/53 | Expenditures | 7,896 | |||||||
01/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,852 | 10/08/2019 | MGNREGA/2019-20/P/54 | Expenditures | 6,580 | |||||||
10/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 25,004 | 10/08/2019 | MGNREGA/2019-20/P/55 | Expenditures | 3,948 | |||||||
13/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 560,400 | 13/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 567,400 | |||||||
16/08/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 19,552 | 14/08/2019 | PDS/2019-20/P/31 | Expenditures | 30,453.6 | |||||||
22/08/2019 | HY/2019-20/R/6 | Direct Receipts | 30,000 | 16/08/2019 | MGNREGA/2019-20/P/56 | Expenditures | 7,332 | |||||||
26/08/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 9,776 | 16/08/2019 | MGNREGA/2019-20/P/57 | Expenditures | 1,692 | |||||||
27/08/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 4,112 | 16/08/2019 | MGNREGA/2019-20/P/58 | Expenditures | 10,528 | |||||||
31/08/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 4,563 | 22/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 30,000 | |||||||
31/08/2019 | 4THSFC/2019-20/R/12 | Direct Receipts | 5,786 | 23/08/2019 | HY/2019-20/P/6 | Expenditures | 10,000 | |||||||
31/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 182,000 | 23/08/2019 | HY/2019-20/P/7 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 225 | 26/08/2019 | HY/2019-20/P/5 | Expenditures | 20,000 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,130 | 26/08/2019 | MGNREGA/2019-20/P/59 | Expenditures | 6,392 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 220 | 26/08/2019 | MGNREGA/2019-20/P/60 | Expenditures | 3,384 | |||||||
Direct Receipts | 27/08/2019 | 4THSFC/2019-20/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/34 | Expenditures | 117,622 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2019 | 4THSFC/2019-20/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:21 PM. |