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.) |
04/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 69,020 | 01/05/2019 | PDS/2019-20/P/2 | Expenditures | 114,458 | 04/05/2019 | PDS/2019-20/C/2 | 85,000 | ||||
09/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 49,300 | 01/05/2019 | PDS/2019-20/P/3 | Expenditures | 2,800 | 09/05/2019 | PDS/2019-20/C/3 | 37,600 | ||||
14/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 75,000 | 04/05/2019 | PDS/2019-20/P/4 | Expenditures | 600 | 11/05/2019 | PDS/2019-20/C/4 | 8,000 | ||||
15/05/2019 | MBPY/2019-20/R/3 | Direct Receipts | 192,400 | 09/05/2019 | PDS/2019-20/P/5 | Expenditures | 400 | 15/05/2019 | MBPY/2019-20/C/2 | 192,400 | ||||
15/05/2019 | MBPY/2019-20/R/4 | Direct Receipts | 2,100 | 09/05/2019 | PDS/2019-20/P/6 | Expenditures | 114,458 | 15/05/2019 | NOAPS/2019-20/C/2 | 175,900 | ||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 175,900 | 09/05/2019 | PDS/2019-20/P/7 | Expenditures | 2,800 | 17/05/2019 | PDS/2019-20/C/5 | 60,000 | ||||
16/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9,024 | 09/05/2019 | PDS/2019-20/P/8 | Expenditures | 6,000 | 20/05/2019 | MBPY/2019-20/C/3 | 2,100 | ||||
16/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28,200 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 195,400 | 30/05/2019 | OWN/2019-20/C/2 | 3,000 | ||||
16/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 40,062 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 173,500 | |||||||
16/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 14,980 | 15/05/2019 | NOAPS/2019-20/P/4 | Expenditures | 2,100 | |||||||
16/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 468 | 16/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 37,224 | |||||||
16/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 3,260 | 16/05/2019 | PDS/2019-20/P/10 | Expenditures | 2,800 | |||||||
16/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 11,760 | 16/05/2019 | PDS/2019-20/P/11 | Expenditures | 960 | |||||||
20/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 2,100 | 16/05/2019 | PDS/2019-20/P/9 | Expenditures | 4,701 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 20/05/2019 | MBPY/2019-20/P/3 | Expenditures | 2,100 | |||||||
23/05/2019 | PDS/2019-20/R/10 | Direct Receipts | 240 | 23/05/2019 | PDS/2019-20/P/12 | Expenditures | 295 | |||||||
23/05/2019 | PDS/2019-20/R/11 | Direct Receipts | 1,125 | 23/05/2019 | PDS/2019-20/P/13 | Expenditures | 1,200 | |||||||
23/05/2019 | PDS/2019-20/R/12 | Direct Receipts | 740 | 25/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 50,760 | |||||||
23/05/2019 | PDS/2019-20/R/8 | Direct Receipts | 1,836 | 25/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 37,224 | |||||||
23/05/2019 | PDS/2019-20/R/9 | Direct Receipts | 490 | 29/05/2019 | PDS/2019-20/P/14 | Expenditures | 6,000 | |||||||
25/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 31,584 | 30/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | |||||||
25/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 19,176 | 30/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
25/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 9,024 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
25/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 28,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:18:50 AM. |