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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 6,000 | 02/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 6,300 | 31/05/2019 | OWN/2019-20/C/2 | 1,400 | ||||
06/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,005 | 03/05/2019 | 3SFC/2019-20/P/7 | Expenditures | 45,360 | |||||||
06/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 63,640 | 04/05/2019 | 3SFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
07/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 39,119 | 04/05/2019 | 3SFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 30 | 06/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 12,950 | |||||||
20/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,355 | 06/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 4,625 | |||||||
27/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 06/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 3,330 | |||||||
27/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 225 | 06/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 4,070 | |||||||
27/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 175 | 06/05/2019 | MGNREGA/2019-20/P/17 | Expenditures | 12,950 | |||||||
27/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 06/05/2019 | MGNREGA/2019-20/P/18 | Expenditures | 9,250 | |||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 06/05/2019 | MGNREGA/2019-20/P/19 | Expenditures | 3,330 | |||||||
27/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 06/05/2019 | MGNREGA/2019-20/P/20 | Expenditures | 5,550 | |||||||
27/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 06/05/2019 | MGNREGA/2019-20/P/21 | Expenditures | 7,585 | |||||||
27/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | 06/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 5,005 | |||||||
27/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 07/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 11,147 | |||||||
Direct Receipts | 07/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 07/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 08/05/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/4 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 20,847 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/6 | Expenditures | 17,631 | ||||||||||
Direct Receipts | 10/05/2019 | FFC/2019-20/P/7 | Expenditures | 15,972 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/10 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/11 | Expenditures | 1,542 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/12 | Expenditures | 1,285 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/13 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/14 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/15 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/16 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/17 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/8 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 14/05/2019 | FFC/2019-20/P/9 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 16/05/2019 | 3SFC/2019-20/P/11 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/18 | Expenditures | 17,856 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/19 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/20 | Expenditures | 3,093 | ||||||||||
Direct Receipts | 16/05/2019 | FFC/2019-20/P/21 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/29 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/30 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/31 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/32 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 20/05/2019 | MGNREGA/2019-20/P/33 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/22 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/24 | Expenditures | 26,675 | ||||||||||
Direct Receipts | 22/05/2019 | FFC/2019-20/P/25 | Expenditures | 24,145 | ||||||||||
Direct Receipts | 27/05/2019 | 3SFC/2019-20/P/12 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 28/05/2019 | 3SFC/2019-20/P/13 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 28/05/2019 | 3SFC/2019-20/P/14 | Expenditures | 1,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:44 PM. |