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.) |
03/06/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 03/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | 06/06/2019 | NOAPS/2019-20/C/10 | 14,400 | ||||
03/06/2019 | PDS/2019-20/R/1 | Direct Receipts | 82,160 | 03/06/2019 | PDS/2019-20/P/10 | Expenditures | 2,300 | 11/06/2019 | PDS/2019-20/C/2 | 45,000 | ||||
03/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 16,430 | 03/06/2019 | PDS/2019-20/P/11 | Expenditures | 12,000 | 14/06/2019 | NOAPS/2019-20/C/3 | 500,000 | ||||
13/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 24,816 | 03/06/2019 | PDS/2019-20/P/12 | Expenditures | 8,000 | 26/06/2019 | NOAPS/2019-20/C/11 | 7,700 | ||||
13/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,384 | 03/06/2019 | PDS/2019-20/P/7 | Expenditures | 1,644 | |||||||
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 490,000 | 03/06/2019 | PDS/2019-20/P/8 | Expenditures | 15,400 | |||||||
15/06/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 03/06/2019 | PDS/2019-20/P/9 | Expenditures | 300 | |||||||
18/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 40,608 | 04/06/2019 | 4THSFC/2019-20/P/6 | Expenditures | 18,000 | |||||||
18/06/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 6,768 | 04/06/2019 | 4THSFC/2019-20/P/7 | Expenditures | 34,720 | |||||||
21/06/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 15,792 | 13/06/2019 | 4THSFC/2019-20/P/8 | Expenditures | 18,000 | |||||||
21/06/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,512 | 13/06/2019 | 4THSFC/2019-20/P/9 | Expenditures | 103,000 | |||||||
23/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,000 | 13/06/2019 | FFC/2019-20/P/6 | Expenditures | 32,130 | |||||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 9,778 | 13/06/2019 | FFC/2019-20/P/7 | Expenditures | 150,000 | |||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 31,276 | 15/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
25/06/2019 | HY/2019-20/R/6 | Direct Receipts | 845 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 492,300 | |||||||
25/06/2019 | PDS/2019-20/R/5 | Direct Receipts | 5,541 | 19/06/2019 | 4THSFC/2019-20/P/10 | Expenditures | 16,800 | |||||||
26/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,054,867 | 26/06/2019 | FFC/2019-20/P/10 | Expenditures | 325,939 | |||||||
26/06/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 26/06/2019 | FFC/2019-20/P/11 | Expenditures | 351,300 | |||||||
28/06/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 26/06/2019 | FFC/2019-20/P/8 | Expenditures | 150,000 | |||||||
29/06/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 5,640 | 26/06/2019 | FFC/2019-20/P/9 | Expenditures | 175,456 | |||||||
29/06/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 2,256 | 26/06/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 465 | 28/06/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/8 | Expenditures | 27,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:24:46 AM. |