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.) |
01/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 105,980 | 01/07/2019 | FFC/2019-20/P/3 | Expenditures | 97,000 | 22/07/2019 | PDS/2019-20/C/1 | 120,000 | ||||
01/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 806 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 170,240 | |||||||
03/07/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,400 | |||||||
06/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 12,408 | 01/07/2019 | OWN/2019-20/P/3 | Expenditures | 5,600 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 227,633 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 3,600 | |||||||
09/07/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
22/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 8,888 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 19,010 | |||||||
22/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 38,154 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 8,640 | |||||||
22/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 10,500 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | |||||||
22/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 3,130 | 01/07/2019 | OWN/2019-20/P/9 | Expenditures | 9,700 | |||||||
22/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 2,636 | 03/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
26/07/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 03/07/2019 | HY/2019-20/P/8 | Expenditures | 18 | |||||||
27/07/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 06/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 12,408 | |||||||
29/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 7,896 | 09/07/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
30/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 234,045 | 16/07/2019 | FFC/2019-20/P/5 | Expenditures | 7,600 | |||||||
30/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 234,045 | 16/07/2019 | FFC/2019-20/P/6 | Expenditures | 7,600 | |||||||
30/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,600 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 186,317 | |||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/8 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 24,030 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/10 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2019 | PDS/2019-20/P/9 | Expenditures | 759 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,896 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/3 | Expenditures | 234,045 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 27,714 | ||||||||||
Direct Receipts | 30/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 13,306 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/10 | Expenditures | 94,569 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 171,399 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 234,045 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/13 | Expenditures | 234,045 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/15 | Expenditures | 32,846 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/16 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:25 AM. |