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 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | 04/10/2019 | PDS/2019-20/C/10 | 14,000 | ||||
01/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 500 | 04/10/2019 | PDS/2019-20/C/9 | 49,800 | ||||
01/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | 14/10/2019 | NOAPS/2019-20/C/10 | 292,300 | ||||
01/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 200 | 02/10/2019 | FFC/2019-20/P/23 | Expenditures | 360,000 | |||||||
01/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | 03/10/2019 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | 03/10/2019 | MGNREGA/2019-20/P/21 | Expenditures | 21,244 | |||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 400 | 04/10/2019 | PDS/2019-20/P/37 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,048 | 04/10/2019 | PDS/2019-20/P/38 | Expenditures | 2,000 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,868 | 12/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 21,432 | |||||||
03/10/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 21,244 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 292,800 | |||||||
04/10/2019 | PDS/2019-20/R/5 | Direct Receipts | 2,022 | 15/10/2019 | PDS/2019-20/P/39 | Expenditures | 181,539.16 | |||||||
12/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 21,432 | 18/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 20,492 | |||||||
14/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 292,300 | 19/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 4,886 | |||||||
18/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 20,492 | 19/10/2019 | PDS/2019-20/P/40 | Expenditures | 1,078 | |||||||
19/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 4,886 | 21/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
21/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,000 | 21/10/2019 | OWN/2019-20/P/41 | Expenditures | 914 | |||||||
24/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 9,964 | 21/10/2019 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
25/10/2019 | HY/2019-20/R/2 | Direct Receipts | 23 | 24/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 9,964 | |||||||
25/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 62,285 | 25/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 62,285 | |||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 215,529 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 49,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:35 PM. |