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.) |
01/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 23,688 | 01/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 48,504 | 01/06/2019 | PDS/2019-20/C/6 | 60,000 | ||||
01/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 25,944 | 01/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 31,584 | 10/06/2019 | PDS/2019-20/C/7 | 30,000 | ||||
01/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 22,560 | 03/06/2019 | PDS/2019-20/P/15 | Expenditures | 600 | 13/06/2019 | MBPY/2019-20/C/4 | 192,900 | ||||
01/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,896 | 10/06/2019 | PDS/2019-20/P/16 | Expenditures | 113,730 | 13/06/2019 | NOAPS/2019-20/C/3 | 175,400 | ||||
01/06/2019 | PDS/2019-20/R/13 | Direct Receipts | 67,150 | 10/06/2019 | PDS/2019-20/P/17 | Expenditures | 2,800 | 26/06/2019 | MBPY/2019-20/C/5 | 1,800 | ||||
03/06/2019 | PDS/2019-20/R/14 | Direct Receipts | 51,170 | 12/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 63,168 | 26/06/2019 | NOAPS/2019-20/C/4 | 2,900 | ||||
10/06/2019 | PDS/2019-20/R/15 | Direct Receipts | 39,675 | 12/06/2019 | PDS/2019-20/P/18 | Expenditures | 600 | |||||||
12/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 39,856 | 12/06/2019 | PDS/2019-20/P/19 | Expenditures | 18,671 | |||||||
12/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 23,312 | 13/06/2019 | MBPY/2019-20/P/4 | Expenditures | 191,100 | |||||||
12/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 175,400 | 13/06/2019 | NOAPS/2019-20/P/5 | Expenditures | 174,900 | |||||||
12/06/2019 | PDS/2019-20/R/16 | Direct Receipts | 19,665 | 18/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 40,420 | |||||||
13/06/2019 | MBPY/2019-20/R/5 | Direct Receipts | 192,900 | 18/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 93,624 | |||||||
17/06/2019 | PDS/2019-20/R/19 | Direct Receipts | 57,960 | 20/06/2019 | PDS/2019-20/P/20 | Expenditures | 67,460 | |||||||
18/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 9,400 | 20/06/2019 | PDS/2019-20/P/21 | Expenditures | 2,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 31,020 | 20/06/2019 | PDS/2019-20/P/22 | Expenditures | 500 | |||||||
18/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 58,656 | 21/06/2019 | PDS/2019-20/P/23 | Expenditures | 52,956 | |||||||
18/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 34,968 | 21/06/2019 | PDS/2019-20/P/24 | Expenditures | 1,400 | |||||||
20/06/2019 | PDS/2019-20/R/20 | Direct Receipts | 61,250 | 30/06/2019 | PDS/2019-20/P/25 | Expenditures | 600 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 29,080 | 30/06/2019 | PDS/2019-20/P/26 | Expenditures | 6,000 | |||||||
25/06/2019 | MBPY/2019-20/R/6 | Direct Receipts | 63 | Expenditures | ||||||||||
25/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 6 | Expenditures | ||||||||||
25/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
25/06/2019 | PDS/2019-20/R/17 | Direct Receipts | 1,155 | Expenditures | ||||||||||
25/06/2019 | PDS/2019-20/R/21 | Direct Receipts | 38,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 616 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/18 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2019 | PDS/2019-20/R/22 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:48 PM. |