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.) |
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 49,400 | 03/10/2019 | OWN/2019-20/P/5 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 16 | 03/10/2019 | OWN/2019-20/P/6 | Expenditures | 9,900 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,560 | 04/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,332 | |||||||
04/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 45,480 | 04/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 38,148 | |||||||
06/10/2019 | HY/2019-20/R/3 | Direct Receipts | 16 | 15/10/2019 | FFC/2019-20/P/15 | Expenditures | 50,000 | |||||||
15/10/2019 | HY/2019-20/R/4 | Direct Receipts | 50,000 | 15/10/2019 | HY/2019-20/P/3 | Expenditures | 50,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 251,100 | 15/10/2019 | NOAPS/2019-20/P/8 | Expenditures | 248,500 | |||||||
15/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 23 | 15/10/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 37,440 | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
17/10/2019 | PDS/2019-20/R/4 | Direct Receipts | 9,600 | 15/10/2019 | OWN/2019-20/P/9 | Expenditures | 500 | |||||||
22/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 45,480 | 16/10/2019 | NOAPS/2019-20/P/9 | Expenditures | 50,200 | |||||||
25/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 80,000 | 17/10/2019 | PDS/2019-20/P/22 | Expenditures | 19,387 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,332 | ||||||||||
Direct Receipts | 22/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 38,148 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/13 | Expenditures | 46,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:25 PM. |