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.) |
01/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 59 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 444,800 | |||||||
13/08/2019 | PDS/2019-20/R/6 | Direct Receipts | 21,500 | 28/08/2019 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 24,000 | 28/08/2019 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 422,600 | 28/08/2019 | FFC/2019-20/P/29 | Expenditures | 80,000 | |||||||
28/08/2019 | FFC/2019-20/R/17 | Direct Receipts | 715 | 28/08/2019 | FFC/2019-20/P/30 | Expenditures | 60,000 | |||||||
28/08/2019 | FFC/2019-20/R/18 | Direct Receipts | 13,168 | 28/08/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
28/08/2019 | FFC/2019-20/R/19 | Direct Receipts | 3,164 | 29/08/2019 | FFC/2019-20/P/32 | Expenditures | 15,063 | |||||||
29/08/2019 | FFC/2019-20/R/20 | Direct Receipts | 1,534 | 29/08/2019 | FFC/2019-20/P/33 | Expenditures | 8,000 | |||||||
29/08/2019 | FFC/2019-20/R/21 | Direct Receipts | 1,075 | 29/08/2019 | MGNREGA/2019-20/P/29 | Expenditures | 227,772 | |||||||
29/08/2019 | FFC/2019-20/R/22 | Direct Receipts | 814 | 30/08/2019 | PDS/2019-20/P/1 | Expenditures | 10,958 | |||||||
29/08/2019 | FFC/2019-20/R/23 | Direct Receipts | 753 | 30/08/2019 | PDS/2019-20/P/10 | Expenditures | 3,300 | |||||||
29/08/2019 | FFC/2019-20/R/24 | Direct Receipts | 538 | 30/08/2019 | PDS/2019-20/P/2 | Expenditures | 33,040 | |||||||
29/08/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 227,772 | 30/08/2019 | PDS/2019-20/P/3 | Expenditures | 10,958 | |||||||
30/08/2019 | FFC/2019-20/R/25 | Direct Receipts | 753 | 30/08/2019 | PDS/2019-20/P/4 | Expenditures | 32,440 | |||||||
30/08/2019 | FFC/2019-20/R/26 | Direct Receipts | 1,838 | 30/08/2019 | PDS/2019-20/P/5 | Expenditures | 10,933 | |||||||
31/08/2019 | FFC/2019-20/R/27 | Direct Receipts | 715 | 30/08/2019 | PDS/2019-20/P/6 | Expenditures | 28,390 | |||||||
31/08/2019 | FFC/2019-20/R/28 | Direct Receipts | 715 | 30/08/2019 | PDS/2019-20/P/7 | Expenditures | 10,933 | |||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/8 | Expenditures | 30,590 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/9 | Expenditures | 21,682 | ||||||||||
Direct Receipts | 30/08/2019 | SFC/2019-20/P/4 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:26 AM. |