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/10 | Direct Receipts | 510 | 01/10/2019 | PDS/2019-20/P/12 | Expenditures | 10,000 | 01/10/2019 | PDS/2019-20/C/2 | 16,000 | ||||
01/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 01/10/2019 | PDS/2019-20/P/13 | Expenditures | 18,000 | 15/10/2019 | NOAPS/2019-20/C/14 | 506,000 | ||||
01/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 45,580 | 01/10/2019 | PDS/2019-20/P/14 | Expenditures | 4,000 | 22/10/2019 | NOAPS/2019-20/C/15 | 29,200 | ||||
01/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 80,350 | 01/10/2019 | PDS/2019-20/P/15 | Expenditures | 600 | 23/10/2019 | PDS/2019-20/C/3 | 21,850 | ||||
02/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 2,118 | 01/10/2019 | PDS/2019-20/P/16 | Expenditures | 7,000 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,992 | 02/10/2019 | PDS/2019-20/P/17 | Expenditures | 32,983.3 | |||||||
10/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 24,958 | 02/10/2019 | PDS/2019-20/P/18 | Expenditures | 20,000 | |||||||
10/10/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 20,823 | 03/10/2019 | FFC/2019-20/P/14 | Expenditures | 25,200 | |||||||
14/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 850 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
14/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 506,000 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,000 | |||||||
24/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,524,680 | 05/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,050 | |||||||
28/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/14 | Expenditures | 150 | |||||||
30/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 73,508 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 477,800 | |||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/19 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 24/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,524,680 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2019 | PDS/2019-20/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 73,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:04 PM. |