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.) |
04/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 795 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 53,600 | |||||||
06/11/2019 | SFC/2019-20/R/15 | Direct Receipts | 15,196 | 04/11/2019 | OWN/2019-20/P/6 | Expenditures | 40,000 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 2,465,840 | 06/11/2019 | SFC/2019-20/P/9 | Expenditures | 582,654 | |||||||
11/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 518,678 | 11/11/2019 | PDS/2019-20/P/11 | Expenditures | 470,480 | |||||||
14/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 542,700 | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 660,000 | |||||||
15/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 10,077 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 512,700 | |||||||
15/11/2019 | SFC/2019-20/R/16 | Direct Receipts | 3,349 | 15/11/2019 | OWN/2019-20/P/7 | Expenditures | 334,997.94 | |||||||
25/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 222,057 | 15/11/2019 | SFC/2019-20/P/10 | Expenditures | 129,896.08 | |||||||
25/11/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 12,130 | 25/11/2019 | MGNREGA/2019-20/P/16 | Expenditures | 222,057 | |||||||
25/11/2019 | SFC/2019-20/R/17 | Direct Receipts | 382,424 | 25/11/2019 | PDS/2019-20/P/12 | Expenditures | 18,000 | |||||||
26/11/2019 | HY/2019-20/R/2 | Direct Receipts | 32,000 | 27/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 105,000 | |||||||
26/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 1,758 | Expenditures | ||||||||||
26/11/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 106,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:36 AM. |