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.) |
01/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 14,664 | 01/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 14,664 | 14/05/2019 | NOAPS/2019-20/C/2 | 410,000 | ||||
04/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 22,365 | 02/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,800 | 30/05/2019 | HY/2019-20/C/1 | 8,000 | ||||
05/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 97,008 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
09/05/2019 | HY/2019-20/R/1 | Direct Receipts | 24,000 | 02/05/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
10/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 34,968 | 05/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 97,008 | |||||||
13/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 31,584 | 09/05/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
13/05/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 527,100 | 10/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 34,968 | |||||||
16/05/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 56,400 | 13/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 31,584 | |||||||
16/05/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 432,678 | 14/05/2019 | FFC/2019-20/P/4 | Expenditures | 200,000 | |||||||
17/05/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 65,424 | 14/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 545,900 | |||||||
20/05/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 34,968 | 16/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 56,400 | |||||||
20/05/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 121,154 | 16/05/2019 | MGNREGA/2019-20/P/18 | Expenditures | 432,678 | |||||||
24/05/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 46,248 | 17/05/2019 | MGNREGA/2019-20/P/19 | Expenditures | 65,424 | |||||||
24/05/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 27,763 | 20/05/2019 | MGNREGA/2019-20/P/20 | Expenditures | 34,968 | |||||||
28/05/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 68,808 | 20/05/2019 | MGNREGA/2019-20/P/21 | Expenditures | 121,154 | |||||||
28/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 121,190 | 24/05/2019 | MGNREGA/2019-20/P/22 | Expenditures | 46,248 | |||||||
29/05/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 114,416 | 24/05/2019 | MGNREGA/2019-20/P/23 | Expenditures | 27,763 | |||||||
29/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 262,505 | 28/05/2019 | MGNREGA/2019-20/P/24 | Expenditures | 68,808 | |||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/1 | Expenditures | 30,289 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/2 | Expenditures | 6,058 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/3 | Expenditures | 33,880 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/7 | Expenditures | 149 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2019 | PDS/2019-20/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/05/2019 | MGNREGA/2019-20/P/25 | Expenditures | 114,416 | ||||||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/12 | Expenditures | 246,577 | ||||||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/13 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2019 | PDS/2019-20/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/7 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/05/2019 | FFC/2019-20/P/8 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 30/05/2019 | HY/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:58 PM. |