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.) |
01/10/2019 | FFC/2019-20/R/20 | Direct Receipts | 19,038 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | 01/10/2019 | HY/2019-20/C/4 | 22,000 | ||||
01/10/2019 | SFC/2019-20/R/8 | Direct Receipts | 17,503 | 01/10/2019 | PDS/2019-20/P/9 | Expenditures | 31,407 | 01/10/2019 | PDS/2019-20/C/2 | 51,260 | ||||
14/10/2019 | SFC/2019-20/R/9 | Direct Receipts | 5,500 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 340,200 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 355,200 | 18/10/2019 | MGNREGA/2019-20/P/17 | Expenditures | 2,826 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 845 | 21/10/2019 | FFC/2019-20/P/27 | Expenditures | 199,896 | |||||||
15/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 77,640 | 21/10/2019 | PDS/2019-20/P/10 | Expenditures | 3,700 | |||||||
18/10/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,826 | 23/10/2019 | PDS/2019-20/P/11 | Expenditures | 1,719 | |||||||
21/10/2019 | FFC/2019-20/R/21 | Direct Receipts | 3,567 | Expenditures | ||||||||||
21/10/2019 | PDS/2019-20/R/32 | Direct Receipts | 19,950 | Expenditures | ||||||||||
22/10/2019 | PDS/2019-20/R/33 | Direct Receipts | 6,930 | Expenditures | ||||||||||
27/10/2019 | PDS/2019-20/R/34 | Direct Receipts | 5,415 | Expenditures | ||||||||||
28/10/2019 | PDS/2019-20/R/35 | Direct Receipts | 13,515 | Expenditures | ||||||||||
29/10/2019 | PDS/2019-20/R/36 | Direct Receipts | 14,355 | Expenditures | ||||||||||
30/10/2019 | PDS/2019-20/R/37 | Direct Receipts | 14,685 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 893 | Expenditures | ||||||||||
31/10/2019 | PDS/2019-20/R/38 | Direct Receipts | 13,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:04:36 AM. |