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.) |
07/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | 06/07/2019 | OWN/2019-20/C/1 | 33,060 | ||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 227,633 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 139,000 | 08/07/2019 | SFC/2019-20/C/1 | 85,120 | ||||
11/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 11,844 | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 17,280 | 15/07/2019 | NOAPS/2019-20/C/7 | 309,000 | ||||
11/07/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 4,512 | 06/07/2019 | OWN/2019-20/P/3 | Expenditures | 11,280 | 17/07/2019 | NOAPS/2019-20/C/8 | 6,800 | ||||
11/07/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 294,000 | 06/07/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | |||||||
26/07/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 08/07/2019 | SFC/2019-20/P/5 | Expenditures | 85,120 | |||||||
27/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 46,400 | 08/07/2019 | SFC/2019-20/P/6 | Expenditures | 194,000 | |||||||
29/07/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 1,128 | 10/07/2019 | SFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
30/07/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 6,768 | 11/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 16,356 | |||||||
Direct Receipts | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 302,200 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/7 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 277,850 | ||||||||||
Direct Receipts | 17/07/2019 | HY/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2019 | PDS/2019-20/P/10 | Expenditures | 7,904 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/10 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/9 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 1,128 | ||||||||||
Direct Receipts | 30/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 6,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:05 AM. |