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.) |
02/07/2019 | MGNREGA/2019-20/R/41 | Direct Receipts | 37,224 | 02/07/2019 | MGNREGA/2019-20/P/41 | Expenditures | 37,224 | 11/07/2019 | NOAPS/2019-20/C/4 | 470,800 | ||||
02/07/2019 | MGNREGA/2019-20/R/42 | Direct Receipts | 242,749 | 02/07/2019 | MGNREGA/2019-20/P/42 | Expenditures | 242,749 | |||||||
03/07/2019 | MGNREGA/2019-20/R/43 | Direct Receipts | 22,184 | 03/07/2019 | MGNREGA/2019-20/P/43 | Expenditures | 22,184 | |||||||
04/07/2019 | MGNREGA/2019-20/R/44 | Direct Receipts | 33,840 | 04/07/2019 | MGNREGA/2019-20/P/44 | Expenditures | 33,840 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
06/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 235 | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 382,424 | 16/07/2019 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
11/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 470,800 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 80,000 | |||||||
30/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 121,280 | 20/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 469,200 | |||||||
30/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 340,796 | 28/07/2019 | HY/2019-20/P/10 | Expenditures | 10,000 | |||||||
31/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 80,000 | 30/07/2019 | PDS/2019-20/P/16 | Expenditures | 30,292 | |||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/17 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/18 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/22 | Expenditures | 149 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/25 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/27 | Expenditures | 322,513 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/29 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/07/2019 | PDS/2019-20/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/23 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/4 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:05:05 PM. |