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.) |
04/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 5,130 | 03/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | 19/09/2019 | OWN/2019-20/C/2 | 144 | ||||
05/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 7,472 | 07/09/2019 | FFC/2019-20/P/18 | Expenditures | 9,000 | 27/09/2019 | OWN/2019-20/C/3 | 119 | ||||
06/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 7,700 | 15/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 355,200 | |||||||
07/09/2019 | PDS/2019-20/R/23 | Direct Receipts | 8,610 | 18/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
08/09/2019 | PDS/2019-20/R/24 | Direct Receipts | 7,050 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 88.5 | |||||||
09/09/2019 | PDS/2019-20/R/25 | Direct Receipts | 6,690 | 19/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,856 | |||||||
10/09/2019 | PDS/2019-20/R/26 | Direct Receipts | 6,110 | 21/09/2019 | FFC/2019-20/P/19 | Expenditures | 150,000 | |||||||
11/09/2019 | PDS/2019-20/R/27 | Direct Receipts | 6,430 | 21/09/2019 | FFC/2019-20/P/20 | Expenditures | 66,468 | |||||||
12/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 8,031 | 21/09/2019 | FFC/2019-20/P/21 | Expenditures | 150,000 | |||||||
13/09/2019 | PDS/2019-20/R/29 | Direct Receipts | 6,470 | 24/09/2019 | FFC/2019-20/P/22 | Expenditures | 14,400 | |||||||
15/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 355,200 | 25/09/2019 | FFC/2019-20/P/23 | Expenditures | 49,500 | |||||||
21/09/2019 | FFC/2019-20/R/16 | Direct Receipts | 8,025 | 25/09/2019 | PDS/2019-20/P/7 | Expenditures | 36,838 | |||||||
21/09/2019 | FFC/2019-20/R/17 | Direct Receipts | 5,484 | 27/09/2019 | FFC/2019-20/P/24 | Expenditures | 14,619 | |||||||
21/09/2019 | FFC/2019-20/R/18 | Direct Receipts | 10,540 | 27/09/2019 | FFC/2019-20/P/25 | Expenditures | 23,264 | |||||||
25/09/2019 | PDS/2019-20/R/30 | Direct Receipts | 4,230 | 27/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,650 | |||||||
27/09/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 67,320 | 27/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 67,320 | |||||||
28/09/2019 | FFC/2019-20/R/19 | Direct Receipts | 60,096 | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 48,202 | |||||||
28/09/2019 | SFC/2019-20/R/7 | Direct Receipts | 16,254 | 27/09/2019 | SFC/2019-20/P/4 | Expenditures | 7,761 | |||||||
29/09/2019 | PDS/2019-20/R/31 | Direct Receipts | 15,096 | 29/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
30/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 6,580 | 29/09/2019 | PDS/2019-20/P/8 | Expenditures | 34,909 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 893 | 30/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 6,580 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:27:46 AM. |