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.) |
02/01/2020 | SFC/2019-20/R/15 | Direct Receipts | 66,117 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 48,208 | 31/01/2020 | PDS/2019-20/C/1 | 21,825 | ||||
03/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 205,632 | 02/01/2020 | FFC/2019-20/P/16 | Expenditures | 48,479 | |||||||
03/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,032 | 02/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 410,795 | |||||||
04/01/2020 | HY/2019-20/R/6 | Direct Receipts | 6,000 | 02/01/2020 | PDS/2019-20/P/13 | Expenditures | 169,608.66 | |||||||
09/01/2020 | HY/2019-20/R/7 | Direct Receipts | 125 | 03/01/2020 | HY/2019-20/P/5 | Expenditures | 12,391 | |||||||
09/01/2020 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 03/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 205,632 | |||||||
16/01/2020 | PDS/2019-20/R/11 | Direct Receipts | 4,431 | 03/01/2020 | OWN/2019-20/P/4 | Expenditures | 32,350 | |||||||
20/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 41,736 | 04/01/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,473.5 | 06/01/2020 | PDS/2019-20/P/14 | Expenditures | 8,200 | |||||||
31/01/2020 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 09/01/2020 | HY/2019-20/P/7 | Expenditures | 4,000 | |||||||
31/01/2020 | SFC/2019-20/R/16 | Direct Receipts | 13,254 | 12/01/2020 | PDS/2019-20/P/15 | Expenditures | 25,670 | |||||||
31/01/2020 | SFC/2019-20/R/17 | Direct Receipts | 1,477,791 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 48,469 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 28,804 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 28,936 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/01/2020 | PDS/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 78,237 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/22 | Expenditures | 47,984 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/23 | Expenditures | 143,227 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/24 | Expenditures | 257,237 | ||||||||||
Direct Receipts | 20/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 41,736 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/5 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 31/01/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/17 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:58:31 AM. |