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.) |
13/06/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 500,000 | 15/06/2019 | NOAPS/2019-20/P/3 | Expenditures | 508,400 | 14/06/2019 | NOAPS/2019-20/C/6 | 536,000 | ||||
17/06/2019 | PDS/2019-20/R/2 | Direct Receipts | 10,000 | 17/06/2019 | PDS/2019-20/P/4 | Expenditures | 5,000 | 17/06/2019 | NOAPS/2019-20/C/7 | 27,500 | ||||
25/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 20,709 | 17/06/2019 | PDS/2019-20/P/5 | Expenditures | 2,000 | 17/06/2019 | PDS/2019-20/C/1 | 46,200 | ||||
25/06/2019 | HY/2019-20/R/5 | Direct Receipts | 78 | 17/06/2019 | PDS/2019-20/P/6 | Expenditures | 1,000 | |||||||
25/06/2019 | HY/2019-20/R/6 | Direct Receipts | 12,000 | 17/06/2019 | PDS/2019-20/P/7 | Expenditures | 25,146 | |||||||
25/06/2019 | HY/2019-20/R/7 | Direct Receipts | 4,000 | 18/06/2019 | FFC/2019-20/P/9 | Expenditures | 61,757 | |||||||
29/06/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 606,300 | 25/06/2019 | 4THSFC/2019-20/P/4 | Expenditures | 90,160 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,054,867 | 25/06/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 26,680 | 25/06/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/06/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 468 | 29/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 606,300 | |||||||
30/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 889 | 30/06/2019 | FFC/2019-20/P/10 | Expenditures | 476,625 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 8,150 | 30/06/2019 | OWN/2019-20/P/3 | Expenditures | 4,700 | |||||||
30/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,068 | 30/06/2019 | PDS/2019-20/P/8 | Expenditures | 8,150 | |||||||
30/06/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,000 | 30/06/2019 | PDS/2019-20/P/9 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:15 PM. |