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.) |
04/09/2019 | SFC/2019-20/R/8 | Direct Receipts | 8,696 | 04/09/2019 | SFC/2019-20/P/4 | Expenditures | 150,000 | |||||||
13/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 373,900 | 13/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 359,000 | |||||||
18/09/2019 | PDS/2019-20/R/9 | Direct Receipts | 14,550 | 18/09/2019 | PDS/2019-20/P/12 | Expenditures | 45,000 | |||||||
23/09/2019 | HY/2019-20/R/1 | Direct Receipts | 42,000 | 23/09/2019 | HY/2019-20/P/1 | Expenditures | 42,000 | |||||||
24/09/2019 | HY/2019-20/R/2 | Direct Receipts | 10,000 | 23/09/2019 | OWN/2019-20/P/9 | Expenditures | 42,000 | |||||||
24/09/2019 | PDS/2019-20/R/10 | Direct Receipts | 59,410 | 24/09/2019 | HY/2019-20/P/2 | Expenditures | 10,000 | |||||||
24/09/2019 | PDS/2019-20/R/11 | Direct Receipts | 149,634 | 24/09/2019 | PDS/2019-20/P/13 | Expenditures | 22,400 | |||||||
24/09/2019 | PDS/2019-20/R/12 | Direct Receipts | 9,512 | 24/09/2019 | PDS/2019-20/P/14 | Expenditures | 10,315 | |||||||
25/09/2019 | FFC/2019-20/R/18 | Direct Receipts | 37,906 | 24/09/2019 | PDS/2019-20/P/15 | Expenditures | 145,126 | |||||||
25/09/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 187 | 24/09/2019 | PDS/2019-20/P/16 | Expenditures | 10,000 | |||||||
25/09/2019 | SFC/2019-20/R/9 | Direct Receipts | 12,585 | 24/09/2019 | PDS/2019-20/P/17 | Expenditures | 26,723 | |||||||
30/09/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 518 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:35 PM. |