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 | OWN/2019-20/R/7 | Direct Receipts | 2,471 | 02/07/2019 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
01/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,310 | 02/07/2019 | FFC/2019-20/P/16 | Expenditures | 117,622 | |||||||
02/07/2019 | FFC/2019-20/R/13 | Direct Receipts | 11,380 | 02/07/2019 | FFC/2019-20/P/17 | Expenditures | 114,528 | |||||||
03/07/2019 | FFC/2019-20/R/14 | Direct Receipts | 2,113,577 | 05/07/2019 | MGNREGA/2019-20/P/21 | Expenditures | 167,750 | |||||||
05/07/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 185 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 350,900 | |||||||
05/07/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 167,750 | 16/07/2019 | FFC/2019-20/P/18 | Expenditures | 14,700 | |||||||
09/07/2019 | SFC/2019-20/R/4 | Direct Receipts | 327,791 | 16/07/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 362,500 | 16/07/2019 | SFC/2019-20/P/1 | Expenditures | 30,600 | |||||||
18/07/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 27,714 | 18/07/2019 | MGNREGA/2019-20/P/22 | Expenditures | 27,714 | |||||||
20/07/2019 | SFC/2019-20/R/5 | Direct Receipts | 300,000 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | |||||||
22/07/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,731 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 98,000 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,098 | 27/07/2019 | PDS/2019-20/P/10 | Expenditures | 10,521 | |||||||
25/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 61,410 | 27/07/2019 | PDS/2019-20/P/8 | Expenditures | 22,400 | |||||||
25/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 204,029 | 27/07/2019 | PDS/2019-20/P/9 | Expenditures | 199,947 | |||||||
25/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 9,832 | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 32,200 | |||||||
30/07/2019 | FFC/2019-20/R/16 | Direct Receipts | 10,951 | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 150,000 | |||||||
30/07/2019 | SFC/2019-20/R/6 | Direct Receipts | 1,708 | 30/07/2019 | SFC/2019-20/P/2 | Expenditures | 33,000 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,200 | 31/07/2019 | SFC/2019-20/P/3 | Expenditures | 150,000 | |||||||
31/07/2019 | SFC/2019-20/R/7 | Direct Receipts | 9,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:05 PM. |