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.) |
06/03/2020 | PDS/2019-20/R/10 | Direct Receipts | 1,690 | 06/03/2020 | PDS/2019-20/P/8 | Expenditures | 246,284 | |||||||
06/03/2020 | PDS/2019-20/R/9 | Direct Receipts | 235,817 | 08/03/2020 | FFC/2019-20/P/26 | Expenditures | 38,800 | |||||||
23/03/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 186,500 | 08/03/2020 | FFC/2019-20/P/27 | Expenditures | 13,570 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,700 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 18,000 | |||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,863 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 18,000 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,300 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 18,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,126,189 | 23/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 22,348 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 710 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 40,289 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 17,404 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 436,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/28 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 39,365 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/9 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,373 | ||||||||||
Direct Receipts | 25/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/03/2020 | PDS/2019-20/P/10 | Expenditures | 23,150 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,126,189 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:23 AM. |