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.) |
12/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 48,480 | 12/09/2019 | MGNREGA/2019-20/P/9 | Expenditures | 48,480 | 06/09/2019 | PDS/2019-20/C/6 | 12,000 | ||||
13/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 200,100 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 197,400 | 07/09/2019 | PDS/2019-20/C/7 | 33,500 | ||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 19,814 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | 09/09/2019 | NOAPS/2019-20/C/7 | 8,800 | ||||
28/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 12,337 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | 13/09/2019 | NOAPS/2019-20/C/5 | 200,100 | ||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,352,096 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,400 | 28/09/2019 | PDS/2019-20/C/9 | 781 | ||||
28/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 27 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | 30/09/2019 | PDS/2019-20/C/8 | 97,440 | ||||
28/09/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
28/09/2019 | HY/2019-20/R/5 | Direct Receipts | 225 | 28/09/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
30/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 107,623 | 30/09/2019 | PDS/2019-20/P/7 | Expenditures | 57,038 | |||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/8 | Expenditures | 82,405 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:01 AM. |