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.) |
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,315 | 01/11/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 45,480 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 45,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 251,100 | 14/11/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,332 | |||||||
16/11/2019 | PDS/2019-20/R/5 | Direct Receipts | 65,411 | 14/11/2019 | MGNREGA/2019-20/P/13 | Expenditures | 38,148 | |||||||
19/11/2019 | HY/2019-20/R/5 | Direct Receipts | 30,000 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 247,900 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 650,000 | 16/11/2019 | PDS/2019-20/P/23 | Expenditures | 600 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 16/11/2019 | PDS/2019-20/P/24 | Expenditures | 6,440 | |||||||
Direct Receipts | 16/11/2019 | PDS/2019-20/P/25 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 16/11/2019 | PDS/2019-20/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/11/2019 | PDS/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2019 | PDS/2019-20/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2019 | PDS/2019-20/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/17 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/11/2019 | HY/2019-20/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:04:28 PM. |