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.) |
04/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 51,840 | 04/11/2019 | OWN/2019-20/P/11 | Expenditures | 7.08 | 25/11/2019 | PDS/2019-20/C/4 | 3,166 | ||||
04/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 497 | 06/11/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
04/11/2019 | SFC/2019-20/R/11 | Direct Receipts | 14,384 | 06/11/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
06/11/2019 | HY/2019-20/R/4 | Direct Receipts | 438 | 14/11/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
06/11/2019 | HY/2019-20/R/5 | Direct Receipts | 16,000 | 14/11/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
14/11/2019 | HY/2019-20/R/6 | Direct Receipts | 10,000 | 14/11/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 2,113,577 | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 115,120 | |||||||
15/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 4,986 | 15/11/2019 | NOAPS/2019-20/P/9 | Expenditures | 427,000 | |||||||
15/11/2019 | NOAPS/2019-20/R/10 | Direct Receipts | 477,600 | 16/11/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
16/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 32,587 | 16/11/2019 | PDS/2019-20/P/5 | Expenditures | 20,308 | |||||||
16/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 6,285 | 18/11/2019 | OWN/2019-20/P/12 | Expenditures | 2,468 | |||||||
16/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 272 | 25/11/2019 | MGNREGA/2019-20/P/15 | Expenditures | 99,870 | |||||||
18/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 68 | Expenditures | ||||||||||
19/11/2019 | HY/2019-20/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 99,870 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 26 | Expenditures | ||||||||||
25/11/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:32 PM. |