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.) |
03/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,820 | 03/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,820 | |||||||
09/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,100 | 09/06/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,100 | |||||||
13/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 25,000 | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 263,800 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 301,500 | 13/06/2019 | NOAPS/2019-20/P/6 | Expenditures | 37,700 | |||||||
14/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36,096 | 14/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 36,096 | |||||||
15/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 38,728 | 15/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 38,728 | |||||||
15/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 80,000 | 15/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 80,000 | |||||||
15/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,920 | 15/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,920 | |||||||
18/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,580 | 17/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 707,040 | |||||||
18/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 18/06/2019 | FFC/2019-20/P/4 | Expenditures | 9,072 | |||||||
18/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,600 | 19/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,100 | 21/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 31,584 | |||||||
18/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 27/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 15,040 | |||||||
18/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,750 | 30/06/2019 | PDS/2019-20/P/11 | Expenditures | 12,422.82 | |||||||
18/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,700 | 30/06/2019 | PDS/2019-20/P/12 | Expenditures | 1,682 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,430 | 30/06/2019 | PDS/2019-20/P/13 | Expenditures | 138,330 | |||||||
18/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,370 | 30/06/2019 | PDS/2019-20/P/14 | Expenditures | 8,000 | |||||||
18/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,660 | 30/06/2019 | PDS/2019-20/P/15 | Expenditures | 30,600 | |||||||
21/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 31,584 | 30/06/2019 | PDS/2019-20/P/16 | Expenditures | 800 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 38,476 | 30/06/2019 | PDS/2019-20/P/17 | Expenditures | 1,050 | |||||||
27/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 15,040 | 30/06/2019 | PDS/2019-20/P/18 | Expenditures | 1,250 | |||||||
30/06/2019 | PDS/2019-20/R/10 | Direct Receipts | 6,368 | 30/06/2019 | PDS/2019-20/P/19 | Expenditures | 1,200 | |||||||
30/06/2019 | PDS/2019-20/R/11 | Direct Receipts | 5,020 | 30/06/2019 | PDS/2019-20/P/20 | Expenditures | 2,400 | |||||||
30/06/2019 | PDS/2019-20/R/12 | Direct Receipts | 144,900 | 30/06/2019 | PDS/2019-20/P/21 | Expenditures | 1,300 | |||||||
30/06/2019 | PDS/2019-20/R/13 | Direct Receipts | 7,990 | 30/06/2019 | PDS/2019-20/P/22 | Expenditures | 800 | |||||||
30/06/2019 | PDS/2019-20/R/14 | Direct Receipts | 512 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/8 | Direct Receipts | 25,822 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/9 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:34:20 AM. |