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.) |
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 01/08/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | 01/08/2019 | FFC/2019-20/C/10 | 30,000 | ||||
05/08/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,837 | 01/08/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | 14/08/2019 | FFC/2019-20/C/11 | 30,000 | ||||
07/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,687 | 01/08/2019 | FFC/2019-20/P/37 | Expenditures | 4,000 | 14/08/2019 | NOAPS/2019-20/C/5 | 190,000 | ||||
09/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 200,300 | 01/08/2019 | FFC/2019-20/P/38 | Expenditures | 4,000 | |||||||
13/08/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 19,176 | 01/08/2019 | FFC/2019-20/P/39 | Expenditures | 4,000 | |||||||
17/08/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 21,252 | 01/08/2019 | FFC/2019-20/P/40 | Expenditures | 2,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 25,944 | 02/08/2019 | FFC/2019-20/P/41 | Expenditures | 25,000 | |||||||
26/08/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 4,512 | 07/08/2019 | FFC/2019-20/P/42 | Expenditures | 6,603 | |||||||
30/08/2019 | PDS/2019-20/R/23 | Direct Receipts | 111,860 | 13/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 19,176 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/29 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/34 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/35 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/08/2019 | NOAPS/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 21,252 | ||||||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 25,944 | ||||||||||
Direct Receipts | 26/08/2019 | MGNREGA/2019-20/P/17 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/32 | Expenditures | 106,874 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/36 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:55 PM. |