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.) |
04/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 10,260 | 06/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 33,352 | 13/05/2019 | NOAPS/2019-20/C/2 | 527,800 | ||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 623 | 06/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 32,712 | |||||||
06/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 66,064 | 10/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 31,584 | |||||||
10/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 31,584 | 13/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 38,352 | |||||||
13/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 38,352 | 13/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 489,500 | |||||||
13/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 639,800 | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
18/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 43,992 | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 148,994 | |||||||
20/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 103,776 | 15/05/2019 | FFC/2019-20/P/11 | Expenditures | 81,446 | |||||||
25/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 22,560 | 18/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 43,992 | |||||||
27/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 180,480 | 20/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 29,328 | |||||||
31/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 37,516 | 20/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 74,448 | |||||||
31/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 7,503 | 25/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 22,560 | |||||||
31/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 19,880 | 27/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 55,272 | |||||||
31/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 3,976 | 27/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 28,200 | |||||||
31/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,354 | 27/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 97,008 | |||||||
31/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 671 | 31/05/2019 | PDS/2019-20/P/1 | Expenditures | 11,218 | |||||||
31/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 194,832 | 31/05/2019 | PDS/2019-20/P/10 | Expenditures | 12,000 | |||||||
31/05/2019 | PDS/2019-20/R/8 | Direct Receipts | 4,890 | 31/05/2019 | PDS/2019-20/P/11 | Expenditures | 500 | |||||||
31/05/2019 | PDS/2019-20/R/9 | Direct Receipts | 978 | 31/05/2019 | PDS/2019-20/P/12 | Expenditures | 700 | |||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/16 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/3 | Expenditures | 5,943 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/8 | Expenditures | 184,265 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:45:10 PM. |