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.) |
01/07/2019 | HY/2019-20/R/8 | Direct Receipts | 15 | 02/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,400 | |||||||
01/07/2019 | IWDP/2019-20/R/3 | Direct Receipts | 321 | 06/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 64,296 | |||||||
01/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 2,672 | 10/07/2019 | PDS/2019-20/P/6 | Expenditures | 6,153 | |||||||
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 11/07/2019 | PDS/2019-20/P/7 | Expenditures | 550 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,465,840 | 12/07/2019 | PDS/2019-20/P/8 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 162,000 | |||||||
06/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 64,297 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 462,600 | |||||||
07/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,011 | 16/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
07/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | 25/07/2019 | PDS/2019-20/P/9 | Expenditures | 2,250 | |||||||
10/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 9,210 | 28/07/2019 | HY/2019-20/P/8 | Expenditures | 4,000 | |||||||
11/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 6,220 | 28/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
12/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 3,320 | 30/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
14/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | 30/07/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,446 | Expenditures | ||||||||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 449,000 | Expenditures | ||||||||||
16/07/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | PDS/2019-20/R/15 | Direct Receipts | 210 | Expenditures | ||||||||||
18/07/2019 | PDS/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2019 | PDS/2019-20/R/17 | Direct Receipts | 280 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/18 | Direct Receipts | 4,558 | Expenditures | ||||||||||
28/07/2019 | HY/2019-20/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | HY/2019-20/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 682,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:12:43 AM. |