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.) |
10/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 32,000 | 06/06/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | 06/06/2019 | FFC/2019-20/C/6 | 37,000 | ||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 200,300 | 06/06/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | 10/06/2019 | FFC/2019-20/C/7 | 52,000 | ||||
14/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,572 | 06/06/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | 10/06/2019 | SFC/2019-20/C/1 | 32,000 | ||||
21/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,512 | 06/06/2019 | FFC/2019-20/P/17 | Expenditures | 29,000 | 13/06/2019 | NOAPS/2019-20/C/3 | 200,000 | ||||
25/06/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,235 | 10/06/2019 | 4THSFC/2019-20/P/3 | Expenditures | 32,000 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,177 | 10/06/2019 | FFC/2019-20/P/18 | Expenditures | 10,234 | |||||||
27/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,760 | 10/06/2019 | FFC/2019-20/P/19 | Expenditures | 7,420 | |||||||
30/06/2019 | PDS/2019-20/R/12 | Direct Receipts | 99,000 | 10/06/2019 | FFC/2019-20/P/20 | Expenditures | 7,420 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/21 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/22 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/23 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/24 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/25 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/1 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 320 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/15 | Expenditures | 104,100 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/20 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/22 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 13/06/2019 | NOAPS/2019-20/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 21/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 27/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/17 | Expenditures | 93,960 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:15 PM. |