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.) |
01/12/2019 | HY/2019-20/R/1 | Direct Receipts | 2,000 | 01/12/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
01/12/2019 | HY/2019-20/R/2 | Direct Receipts | 14,000 | 01/12/2019 | HY/2019-20/P/2 | Expenditures | 14,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 273,600 | 01/12/2019 | NOAPS/2019-20/P/1 | Expenditures | 273,600 | |||||||
01/12/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 267,500 | 01/12/2019 | NOAPS/2019-20/P/2 | Expenditures | 266,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 267,500 | 01/12/2019 | NOAPS/2019-20/P/3 | Expenditures | 266,000 | |||||||
01/12/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 266,000 | 01/12/2019 | NOAPS/2019-20/P/4 | Expenditures | 264,500 | |||||||
01/12/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 265,500 | 01/12/2019 | NOAPS/2019-20/P/5 | Expenditures | 264,900 | |||||||
01/12/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 265,500 | 01/12/2019 | NOAPS/2019-20/P/6 | Expenditures | 263,400 | |||||||
01/12/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 271,900 | 01/12/2019 | NOAPS/2019-20/P/7 | Expenditures | 267,100 | |||||||
01/12/2019 | PDS/2019-20/R/1 | Direct Receipts | 18,462 | 01/12/2019 | PDS/2019-20/P/1 | Expenditures | 18,462 | |||||||
02/12/2019 | HY/2019-20/R/3 | Direct Receipts | 14,000 | 02/12/2019 | HY/2019-20/P/3 | Expenditures | 14,000 | |||||||
02/12/2019 | HY/2019-20/R/4 | Direct Receipts | 3 | 02/12/2019 | HY/2019-20/P/4 | Expenditures | 59 | |||||||
02/12/2019 | HY/2019-20/R/5 | Direct Receipts | 58,000 | 02/12/2019 | PDS/2019-20/P/10 | Expenditures | 1,447 | |||||||
02/12/2019 | PDS/2019-20/R/2 | Direct Receipts | 58,788 | 02/12/2019 | PDS/2019-20/P/2 | Expenditures | 39,379 | |||||||
02/12/2019 | PDS/2019-20/R/3 | Direct Receipts | 68,738 | 02/12/2019 | PDS/2019-20/P/3 | Expenditures | 19,368 | |||||||
02/12/2019 | PDS/2019-20/R/4 | Direct Receipts | 65,050 | 03/12/2019 | PDS/2019-20/P/11 | Expenditures | 21,000 | |||||||
02/12/2019 | PDS/2019-20/R/5 | Direct Receipts | 6,166 | 03/12/2019 | PDS/2019-20/P/4 | Expenditures | 35,199 | |||||||
02/12/2019 | PDS/2019-20/R/6 | Direct Receipts | 103,396 | 03/12/2019 | PDS/2019-20/P/5 | Expenditures | 50,449 | |||||||
02/12/2019 | SFC/2019-20/R/1 | Direct Receipts | 25,000 | 03/12/2019 | PDS/2019-20/P/6 | Expenditures | 25,323 | |||||||
02/12/2019 | SFC/2019-20/R/2 | Direct Receipts | 327,791 | 03/12/2019 | PDS/2019-20/P/7 | Expenditures | 18,994 | |||||||
02/12/2019 | SFC/2019-20/R/3 | Direct Receipts | 9,823 | 03/12/2019 | PDS/2019-20/P/8 | Expenditures | 1,894 | |||||||
03/12/2019 | SFC/2019-20/R/4 | Direct Receipts | 9,736 | 03/12/2019 | PDS/2019-20/P/9 | Expenditures | 66,361 | |||||||
03/12/2019 | SFC/2019-20/R/5 | Direct Receipts | 5,500 | 03/12/2019 | SFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
03/12/2019 | SFC/2019-20/R/6 | Direct Receipts | 319 | 03/12/2019 | SFC/2019-20/P/2 | Expenditures | 200,000 | |||||||
04/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,020 | 03/12/2019 | SFC/2019-20/P/3 | Expenditures | 65,000 | |||||||
04/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,500 | 04/12/2019 | OWN/2019-20/P/1 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 697 | 04/12/2019 | OWN/2019-20/P/2 | Expenditures | 27,310 | |||||||
04/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,800 | 05/12/2019 | FFC/2019-20/P/1 | Expenditures | 24,000 | |||||||
05/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,380 | 05/12/2019 | FFC/2019-20/P/2 | Expenditures | 10,600 | |||||||
10/12/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,113,577 | 05/12/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
12/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 39,233 | 05/12/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | |||||||
14/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 14,550 | 06/12/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
14/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,560 | 07/12/2019 | FFC/2019-20/P/4 | Expenditures | 156,320 | |||||||
14/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 114 | 11/12/2019 | FFC/2019-20/P/5 | Expenditures | 43,680 | |||||||
14/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,000 | 12/12/2019 | FFC/2019-20/P/6 | Expenditures | 7,950 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 784,032 | 12/12/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
15/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,803 | 12/12/2019 | FFC/2019-20/P/8 | Expenditures | 17,500 | |||||||
15/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,440 | 14/12/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
20/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,113,577 | 19/12/2019 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
29/12/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 112,692 | 19/12/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
30/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 22,357 | 20/12/2019 | FFC/2019-20/P/11 | Expenditures | 90,800 | |||||||
30/12/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 98,375 | 20/12/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/13 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 112,692 | ||||||||||
Direct Receipts | 30/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 98,375 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/7 | Expenditures | 21,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:11 AM. |