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.) |
10/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 51,603 | 10/09/2019 | MGNREGA/2019-20/P/61 | Expenditures | 36,563 | |||||||
12/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 100 | 10/09/2019 | MGNREGA/2019-20/P/62 | Expenditures | 15,040 | |||||||
13/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 582,400 | 13/09/2019 | NOAPS/2019-20/P/8 | Expenditures | 538,300 | |||||||
15/09/2019 | HY/2019-20/R/8 | Direct Receipts | 10,000 | 15/09/2019 | HY/2019-20/P/8 | Expenditures | 10,000 | |||||||
16/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 36,483 | 15/09/2019 | NOAPS/2019-20/P/9 | Expenditures | 10,000 | |||||||
20/09/2019 | HY/2019-20/R/9 | Direct Receipts | 4,000 | 16/09/2019 | MGNREGA/2019-20/P/63 | Expenditures | 34,525 | |||||||
20/09/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 35,720 | 16/09/2019 | MGNREGA/2019-20/P/64 | Expenditures | 1,958 | |||||||
24/09/2019 | PDS/2019-20/R/17 | Direct Receipts | 88,356 | 19/09/2019 | HY/2019-20/P/9 | Expenditures | 4,000 | |||||||
24/09/2019 | PDS/2019-20/R/18 | Direct Receipts | 9,530 | 19/09/2019 | NOAPS/2019-20/P/13 | Expenditures | 4,000 | |||||||
25/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 50,655 | 20/09/2019 | MGNREGA/2019-20/P/65 | Expenditures | 17,860 | |||||||
26/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 261,555.2 | 20/09/2019 | MGNREGA/2019-20/P/66 | Expenditures | 17,860 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 616 | 23/09/2019 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/33 | Expenditures | 572 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/37 | Expenditures | 2,863 | ||||||||||
Direct Receipts | 24/09/2019 | PDS/2019-20/P/38 | Expenditures | 31,493 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/39 | Expenditures | 254,202 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/40 | Expenditures | 321.1 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/41 | Expenditures | 7,730.1 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/42 | Expenditures | 44,375.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:58:06 AM. |