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.) |
01/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 18,048 | 01/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 18,048 | 24/10/2019 | HY/2019-20/C/6 | 12,000 | ||||
05/10/2019 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 03/10/2019 | FFC/2019-20/P/7 | Expenditures | 130,718 | 25/10/2019 | NOAPS/2019-20/C/3 | 44,123 | ||||
12/10/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 65,800 | 05/10/2019 | HY/2019-20/P/18 | Expenditures | 4,000 | |||||||
16/10/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 18,424 | 12/10/2019 | MGNREGA/2019-20/P/28 | Expenditures | 65,800 | |||||||
18/10/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 27,636 | 16/10/2019 | MGNREGA/2019-20/P/29 | Expenditures | 18,424 | |||||||
19/10/2019 | MGNREGA/2019-20/R/31 | Direct Receipts | 18,424 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
21/10/2019 | MGNREGA/2019-20/R/32 | Direct Receipts | 96,068 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 185,000 | |||||||
22/10/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 44,744 | 18/10/2019 | MGNREGA/2019-20/P/30 | Expenditures | 27,636 | |||||||
23/10/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 3,948 | 19/10/2019 | MGNREGA/2019-20/P/31 | Expenditures | 18,424 | |||||||
24/10/2019 | HY/2019-20/R/12 | Direct Receipts | 34,000 | 21/10/2019 | MGNREGA/2019-20/P/32 | Expenditures | 96,068 | |||||||
24/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 921 | 22/10/2019 | MGNREGA/2019-20/P/33 | Expenditures | 44,744 | |||||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 74,760 | 23/10/2019 | MGNREGA/2019-20/P/34 | Expenditures | 3,948 | |||||||
25/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 5,835 | 24/10/2019 | HY/2019-20/P/19 | Expenditures | 12,000 | |||||||
25/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 328,200 | 24/10/2019 | OWN/2019-20/P/10 | Expenditures | 370 | |||||||
25/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 2,977 | 24/10/2019 | OWN/2019-20/P/11 | Expenditures | 450 | |||||||
25/10/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 16,390 | 24/10/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
27/10/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 5,264 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
29/10/2019 | HY/2019-20/R/13 | Direct Receipts | 4,000 | 25/10/2019 | NOAPS/2019-20/P/10 | Expenditures | 16,390 | |||||||
31/10/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 13,160 | 25/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 344,400 | |||||||
Direct Receipts | 25/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 222,700 | ||||||||||
Direct Receipts | 27/10/2019 | MGNREGA/2019-20/P/35 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 29/10/2019 | HY/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/36 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/12 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:28 PM. |