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.) |
04/11/2019 | MGNREGA/2019-20/R/56 | Direct Receipts | 63,168 | 04/11/2019 | FFC/2019-20/P/42 | Expenditures | 120,000 | 08/11/2019 | NOAPS/2019-20/C/2 | 119,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,113,577 | 04/11/2019 | FFC/2019-20/P/43 | Expenditures | 120,000 | 15/11/2019 | NOAPS/2019-20/C/3 | 407,400 | ||||
14/11/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 288,400 | 04/11/2019 | MGNREGA/2019-20/P/56 | Expenditures | 63,168 | 20/11/2019 | PDS/2019-20/C/3 | 86,059 | ||||
18/11/2019 | MGNREGA/2019-20/R/57 | Direct Receipts | 206,236 | 11/11/2019 | 4THSFC/2019-20/P/3 | Expenditures | 10,000 | 29/11/2019 | NOAPS/2019-20/C/4 | 37,200 | ||||
18/11/2019 | MGNREGA/2019-20/R/58 | Direct Receipts | 7,200 | 11/11/2019 | FFC/2019-20/P/44 | Expenditures | 150,000 | 29/11/2019 | NOAPS/2019-20/C/6 | 100 | ||||
18/11/2019 | MGNREGA/2019-20/R/59 | Direct Receipts | 31,948 | 11/11/2019 | FFC/2019-20/P/45 | Expenditures | 150,000 | |||||||
18/11/2019 | MGNREGA/2019-20/R/60 | Direct Receipts | 1,920 | 11/11/2019 | FFC/2019-20/P/46 | Expenditures | 15,500 | |||||||
20/11/2019 | PDS/2019-20/R/19 | Direct Receipts | 59,929 | 11/11/2019 | FFC/2019-20/P/47 | Expenditures | 45,737 | |||||||
20/11/2019 | PDS/2019-20/R/20 | Direct Receipts | 27,615 | 12/11/2019 | 4THSFC/2019-20/P/4 | Expenditures | 32,180 | |||||||
20/11/2019 | PDS/2019-20/R/21 | Direct Receipts | 7,032 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 398,600 | |||||||
20/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 28,290 | 18/11/2019 | MGNREGA/2019-20/P/57 | Expenditures | 206,236 | |||||||
22/11/2019 | MGNREGA/2019-20/R/61 | Direct Receipts | 82,720 | 18/11/2019 | MGNREGA/2019-20/P/58 | Expenditures | 7,200 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 327,791 | 18/11/2019 | MGNREGA/2019-20/P/59 | Expenditures | 31,948 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 327,791 | 18/11/2019 | MGNREGA/2019-20/P/60 | Expenditures | 1,920 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 45 | 20/11/2019 | PDS/2019-20/P/42 | Expenditures | 500 | |||||||
26/11/2019 | MGNREGA/2019-20/R/62 | Direct Receipts | 179,540 | 20/11/2019 | PDS/2019-20/P/43 | Expenditures | 444 | |||||||
26/11/2019 | MGNREGA/2019-20/R/63 | Direct Receipts | 1,958 | 20/11/2019 | PDS/2019-20/P/44 | Expenditures | 500 | |||||||
29/11/2019 | MGNREGA/2019-20/R/64 | Direct Receipts | 8,648 | 20/11/2019 | PDS/2019-20/P/45 | Expenditures | 4,500 | |||||||
29/11/2019 | MGNREGA/2019-20/R/65 | Direct Receipts | 1,958 | 20/11/2019 | PDS/2019-20/P/46 | Expenditures | 9,458 | |||||||
29/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 13,800 | 20/11/2019 | PDS/2019-20/P/47 | Expenditures | 450 | |||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/49 | Expenditures | 797 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/50 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/61 | Expenditures | 82,720 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/48 | Expenditures | 299,215.5 | ||||||||||
Direct Receipts | 26/11/2019 | MGNREGA/2019-20/P/62 | Expenditures | 179,540 | ||||||||||
Direct Receipts | 26/11/2019 | MGNREGA/2019-20/P/63 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 29/11/2019 | MGNREGA/2019-20/P/64 | Expenditures | 8,648 | ||||||||||
Direct Receipts | 29/11/2019 | MGNREGA/2019-20/P/65 | Expenditures | 1,958 | ||||||||||
Direct Receipts | 29/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:36:39 AM. |