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.) |
03/05/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 30,000 | 09/05/2019 | FFC/2019-20/P/1 | Expenditures | 4,800 | 09/05/2019 | OWN/2019-20/C/1 | 15,100 | ||||
03/05/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 30,398 | 09/05/2019 | FFC/2019-20/P/2 | Expenditures | 4,800 | 15/05/2019 | MBPY/2019-20/C/5 | 250,000 | ||||
09/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 9,600 | 09/05/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | 31/05/2019 | MBPY/2019-20/C/6 | 11,300 | ||||
11/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 9,024 | 09/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
11/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 32,524 | 09/05/2019 | OWN/2019-20/P/3 | Expenditures | 9,600 | |||||||
15/05/2019 | MBPY/2019-20/R/2 | Direct Receipts | 250,000 | 11/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 9,024 | |||||||
26/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 30,934 | 11/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 32,524 | |||||||
26/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 12,880 | 15/05/2019 | MBPY/2019-20/P/2 | Expenditures | 208,900 | |||||||
26/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 3,526 | 26/05/2019 | PDS/2019-20/P/1 | Expenditures | 142,413 | |||||||
26/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 950 | 26/05/2019 | PDS/2019-20/P/10 | Expenditures | 14,800 | |||||||
26/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 145,717 | 26/05/2019 | PDS/2019-20/P/11 | Expenditures | 1,200 | |||||||
26/05/2019 | PDS/2019-20/R/8 | Direct Receipts | 9,576 | 26/05/2019 | PDS/2019-20/P/12 | Expenditures | 300 | |||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/2 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2019 | PDS/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:34:48 PM. |