Voucher Wise Summary Report
Opening Balance | 9,643,271.87 | |||||||||||||
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.) |
01/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 1,105 | 01/04/2019 | FFC/2019-20/P/1 | Expenditures | 20,456 | |||||||
12/04/2019 | NOAPS/2019-20/R/1 | Direct Receipts | 404 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 1,534 | |||||||
12/04/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 268,700 | 05/04/2019 | PDS/2019-20/P/1 | Expenditures | 18,671 | |||||||
16/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,173 | 06/04/2019 | FFC/2019-20/P/2 | Expenditures | 400,000 | |||||||
16/04/2019 | FFC/2019-20/R/2 | Direct Receipts | 540 | 12/04/2019 | NOAPS/2019-20/P/1 | Expenditures | 351,800 | |||||||
16/04/2019 | FFC/2019-20/R/21 | Direct Receipts | 1,080 | 15/04/2019 | PDS/2019-20/P/2 | Expenditures | 700 | |||||||
16/04/2019 | FFC/2019-20/R/3 | Direct Receipts | 540 | 16/04/2019 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
21/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 256,154 | 16/04/2019 | FFC/2019-20/P/4 | Expenditures | 8,000 | |||||||
22/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 170,426 | 16/04/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 256 | 16/04/2019 | FFC/2019-20/P/6 | Expenditures | 8,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,200 | 16/04/2019 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 256,154 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 170,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:49 AM. |