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 | HY/2019-20/R/4 | Direct Receipts | 18 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,000 | 22/10/2019 | HY/2019-20/C/2 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 935 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 14,014.16 | |||||||
01/10/2019 | SFC/2019-20/R/14 | Direct Receipts | 9,844 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 400 | |||||||
03/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 21,687 | 11/10/2019 | OWN/2019-20/P/18 | Expenditures | 260 | |||||||
11/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,600 | 11/10/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
14/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 8,272 | 14/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 1,880 | |||||||
16/10/2019 | HY/2019-20/R/5 | Direct Receipts | 12,000 | 14/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 1,880 | |||||||
22/10/2019 | SFC/2019-20/R/15 | Direct Receipts | 750,000 | 14/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 2,256 | |||||||
22/10/2019 | SFC/2019-20/R/16 | Direct Receipts | 20,944 | 14/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 2,256 | |||||||
22/10/2019 | SFC/2019-20/R/17 | Direct Receipts | 14,393 | 15/10/2019 | SFC/2019-20/P/9 | Expenditures | 46,359.08 | |||||||
22/10/2019 | SFC/2019-20/R/18 | Direct Receipts | 10,471 | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 6,000 | |||||||
22/10/2019 | SFC/2019-20/R/19 | Direct Receipts | 10,472 | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 2,000 | |||||||
22/10/2019 | SFC/2019-20/R/20 | Direct Receipts | 1,890 | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/20 | Expenditures | 1,284 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 3,699 | ||||||||||
Direct Receipts | 18/10/2019 | SFC/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFC/2019-20/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFC/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | SFC/2019-20/P/13 | Expenditures | 352 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFC/2019-20/P/14 | Expenditures | 1,047,219 | ||||||||||
Direct Receipts | 22/10/2019 | SFC/2019-20/P/15 | Expenditures | 71.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:46 PM. |