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.) |
03/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 03/07/2019 | OWN/2019-20/P/1 | Expenditures | 3,670 | 12/07/2019 | NOAPS/2019-20/C/2 | 8,900 | ||||
03/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 835 | 08/07/2019 | FFC/2019-20/P/13 | Expenditures | 28,462 | 25/07/2019 | PDS/2019-20/C/2 | 49,000 | ||||
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,670 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 87,700 | |||||||
03/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,160 | 12/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 228,100 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 16/07/2019 | PDS/2019-20/P/8 | Expenditures | 315 | |||||||
12/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 106,000 | 20/07/2019 | FFC/2019-20/P/15 | Expenditures | 49,311 | |||||||
25/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 53,534 | 25/07/2019 | PDS/2019-20/P/9 | Expenditures | 77,056 | |||||||
26/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,400 | 25/07/2019 | SFC/2019-20/P/2 | Expenditures | 16,530 | |||||||
26/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 2,000 | 26/07/2019 | PDS/2019-20/P/10 | Expenditures | 21,500 | |||||||
31/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 659,822 | 31/07/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
31/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 153,965 | 31/07/2019 | FFC/2019-20/P/17 | Expenditures | 300,000 | |||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 659,822 | ||||||||||
Direct Receipts | 31/07/2019 | PDS/2019-20/P/11 | Expenditures | 30,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:30 PM. |