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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 93,670 | 01/06/2019 | FFC/2019-20/P/10 | Expenditures | 12,000 | 10/06/2019 | OWN/2019-20/C/1 | 55,250 | ||||
10/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 55,250 | 01/06/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | 12/06/2019 | NOAPS/2019-20/C/4 | 381,000 | ||||
12/06/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 381,000 | 01/06/2019 | OWN/2019-20/P/4 | Expenditures | 1,500 | 17/06/2019 | PDS/2019-20/C/2 | 12,340 | ||||
17/06/2019 | PDS/2019-20/R/3 | Direct Receipts | 12,340 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 48,960 | 30/06/2019 | PDS/2019-20/C/3 | 60,000 | ||||
21/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,264 | 01/06/2019 | OWN/2019-20/P/6 | Expenditures | 31,960 | |||||||
21/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,650 | 01/06/2019 | SFC/2019-20/P/2 | Expenditures | 93,760 | |||||||
25/06/2019 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | 10/06/2019 | OWN/2019-20/P/7 | Expenditures | 600 | |||||||
25/06/2019 | SFC/2019-20/R/2 | Direct Receipts | 25,607 | 12/06/2019 | NOAPS/2019-20/P/4 | Expenditures | 347,500 | |||||||
26/06/2019 | SFC/2019-20/R/3 | Direct Receipts | 25,000 | 17/06/2019 | PDS/2019-20/P/3 | Expenditures | 20,388 | |||||||
28/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 12,540 | 21/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,264 | |||||||
30/06/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 3,697 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 20,994 | 24/06/2019 | FFC/2019-20/P/12 | Expenditures | 11,539 | |||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 30/06/2019 | 4THSFC/2019-20/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2019 | PDS/2019-20/P/4 | Expenditures | 103,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:59 PM. |