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.) |
01/05/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 24,410 | 04/05/2019 | 4THSFC/2019-20/P/3 | Expenditures | 234,489 | |||||||
01/05/2019 | HY/2019-20/R/3 | Direct Receipts | 72 | 06/05/2019 | FFC/2019-20/P/7 | Expenditures | 101 | |||||||
04/05/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 14,385 | 06/05/2019 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
06/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,781 | 10/05/2019 | FFC/2019-20/P/9 | Expenditures | 187,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 547,600 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 524,600 | |||||||
22/05/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 75,000 | 27/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 8,836 | |||||||
27/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 8,836 | 27/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 94.4 | |||||||
27/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2 | 30/05/2019 | 4THSFC/2019-20/P/4 | Expenditures | 151,431 | |||||||
30/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 151,485 | 30/05/2019 | OWN/2019-20/P/2 | Expenditures | 50,000 | |||||||
30/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,408 | 30/05/2019 | OWN/2019-20/P/3 | Expenditures | 720 | |||||||
30/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 69,282 | 30/05/2019 | PDS/2019-20/P/3 | Expenditures | 2,800 | |||||||
30/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 4,340 | 30/05/2019 | PDS/2019-20/P/4 | Expenditures | 1,200 | |||||||
30/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 6,020 | 30/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,000 | |||||||
30/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 14,840 | 30/05/2019 | PDS/2019-20/P/6 | Expenditures | 560 | |||||||
30/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 8,410 | 30/05/2019 | PDS/2019-20/P/7 | Expenditures | 400 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 273,937 | 30/05/2019 | PDS/2019-20/P/8 | Expenditures | 28,000 | |||||||
31/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 922 | 30/05/2019 | PDS/2019-20/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/05/2019 | FFC/2019-20/P/10 | Expenditures | 273,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:30 AM. |