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.) |
05/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 43,896 | 05/09/2019 | FFC/2019-20/P/4 | Expenditures | 400,000 | 13/09/2019 | NOAPS/2019-20/C/8 | 330,000 | ||||
05/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 218 | 05/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,300 | 20/09/2019 | NOAPS/2019-20/C/15 | 19,700 | ||||
09/09/2019 | HY/2019-20/R/4 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/8 | Expenditures | 300 | 23/09/2019 | HY/2019-20/C/16 | 6,000 | ||||
10/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 85,728 | 09/09/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | 30/09/2019 | HY/2019-20/C/17 | 6,000 | ||||
13/09/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 10/09/2019 | MGNREGA/2019-20/P/2 | Expenditures | 85,728 | |||||||
13/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 330,000 | 13/09/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
17/09/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 13/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 310,300 | |||||||
18/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 69,936 | 17/09/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
18/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,840 | 18/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 69,936 | |||||||
20/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 38,665 | 18/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,840 | |||||||
23/09/2019 | HY/2019-20/R/7 | Direct Receipts | 14,000 | 20/09/2019 | PDS/2019-20/P/7 | Expenditures | 20,459 | |||||||
23/09/2019 | HY/2019-20/R/8 | Direct Receipts | 214 | 23/09/2019 | HY/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | PDS/2019-20/P/8 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:37:40 AM. |