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.) |
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 197.2 | 02/07/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | 24/07/2019 | NOAPS/2019-20/C/6 | 572,800 | ||||
02/07/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 03/07/2019 | FFC/2019-20/P/13 | Expenditures | 96,490 | |||||||
02/07/2019 | HY/2019-20/R/6 | Direct Receipts | 1 | 03/07/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
03/07/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 03/07/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 87 | 03/07/2019 | HY/2019-20/P/9 | Expenditures | 11.8 | |||||||
05/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,346,500 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,870 | |||||||
17/07/2019 | HY/2019-20/R/11 | Direct Receipts | 38,000 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 53,900 | |||||||
17/07/2019 | HY/2019-20/R/8 | Direct Receipts | 2,000 | 10/07/2019 | 4THSFC/2019-20/P/4 | Expenditures | 91,500 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 37,000 | 17/07/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | |||||||
18/07/2019 | HY/2019-20/R/9 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
20/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 819,009 | 18/07/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 207,785 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 20/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,700 | |||||||
24/07/2019 | HY/2019-20/R/10 | Direct Receipts | 2,000 | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 44,040 | |||||||
24/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 556,000 | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 48,633 | |||||||
25/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 163,046 | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 48,660 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/18 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/07/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | HY/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 571,100 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/12 | Expenditures | 10,123 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/13 | Expenditures | 31,243 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/15 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 29/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 84,444 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/20 | Expenditures | 126,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:54:09 AM. |