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.) |
03/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 5,264 | 03/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 5,264 | 09/07/2019 | OWN/2019-20/C/3 | 2,000 | ||||
08/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 39,480 | 05/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,000 | 15/07/2019 | MBPY/2019-20/C/5 | 122,000 | ||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 05/07/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | 15/07/2019 | MBPY/2019-20/C/6 | 100,000 | ||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,000 | 05/07/2019 | FFC/2019-20/P/25 | Expenditures | 2,000 | 18/07/2019 | OWN/2019-20/C/4 | 18,000 | ||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 05/07/2019 | FFC/2019-20/P/26 | Expenditures | 14,000 | 31/07/2019 | PDS/2019-20/C/16 | 105,700 | ||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 05/07/2019 | FFC/2019-20/P/27 | Expenditures | 14,000 | 31/07/2019 | PDS/2019-20/C/8 | 63,000 | ||||
12/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 44,744 | 05/07/2019 | FFC/2019-20/P/28 | Expenditures | 15,200 | |||||||
15/07/2019 | MBPY/2019-20/R/7 | Direct Receipts | 238,200 | 05/07/2019 | FFC/2019-20/P/29 | Expenditures | 15,200 | |||||||
16/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,880 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | |||||||
18/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,500 | |||||||
18/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,000 | 08/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 39,480 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 18,000 | 09/07/2019 | FFC/2019-20/P/30 | Expenditures | 500,000 | |||||||
19/07/2019 | MGNREGA/2019-20/R/46 | Direct Receipts | 102,460 | 09/07/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
20/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 24,836 | 09/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
22/07/2019 | MGNREGA/2019-20/R/47 | Direct Receipts | 136,300 | 09/07/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
26/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 97,948 | 12/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 44,744 | |||||||
27/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 4,512 | 15/07/2019 | MBPY/2019-20/P/6 | Expenditures | 222,000 | |||||||
31/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 18,590 | 16/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 1,880 | |||||||
31/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 69,701 | 18/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/07/2019 | PDS/2019-20/R/14 | Direct Receipts | 3,780 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 2,200 | |||||||
Direct Receipts | 19/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 24,836 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/17 | Expenditures | 97,948 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/18 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/25 | Expenditures | 11,210 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/31 | Expenditures | 724 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/32 | Expenditures | 72,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:25 AM. |