Voucher Wise Summary Report
Opening Balance | 16,726,077.96 | |||||||||||||
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.) |
16/04/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 3,074,583.68 | 05/04/2019 | FFC/2019-20/P/1 | Expenditures | 100,000 | 16/04/2019 | NOAPS/2019-20/C/1 | 411,000 | ||||
16/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,199,040 | 05/04/2019 | FFC/2019-20/P/2 | Expenditures | 18,700 | 16/04/2019 | NOAPS/2019-20/C/12 | 18,900 | ||||
16/04/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 87,600 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 350,000 | 17/04/2019 | PDS/2019-20/C/1 | 36,600 | ||||
16/04/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 121,000 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 18,700 | 23/04/2019 | OWN/2019-20/C/1 | 25,000 | ||||
16/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 10,760 | 16/04/2019 | MGNREGA/2019-20/P/9 | Expenditures | 1,134,021 | |||||||
16/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 350,000 | 16/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 325,900 | |||||||
16/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 4,992 | 16/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,235 | |||||||
17/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 515 | 16/04/2019 | OWN/2019-20/P/2 | Expenditures | 350 | |||||||
25/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 450 | 16/04/2019 | OWN/2019-20/P/3 | Expenditures | 7,250 | |||||||
26/04/2019 | PDS/2019-20/R/2 | Direct Receipts | 35,006 | 16/04/2019 | PDS/2019-20/P/1 | Expenditures | 45,863.48 | |||||||
26/04/2019 | PDS/2019-20/R/3 | Direct Receipts | 4,133 | 16/04/2019 | PDS/2019-20/P/2 | Expenditures | 21,000 | |||||||
26/04/2019 | PDS/2019-20/R/4 | Direct Receipts | 6,688 | 16/04/2019 | SFC/2019-20/P/1 | Expenditures | 3,074,583.68 | |||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,199,040 | ||||||||||
Direct Receipts | 26/04/2019 | PDS/2019-20/P/3 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 27/04/2019 | PDS/2019-20/P/4 | Expenditures | 23,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:56:20 PM. |