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.) |
03/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 09/07/2019 | 4THSFC/2019-20/P/6 | Expenditures | 45,600 | 15/07/2019 | NOAPS/2019-20/C/4 | 170,000 | ||||
03/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 3,089 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 170,300 | 27/07/2019 | PDS/2019-20/C/2 | 27,934 | ||||
09/07/2019 | SFC/2019-20/R/2 | Direct Receipts | 117,059 | 18/07/2019 | 4THSFC/2019-20/P/7 | Expenditures | 5,953 | |||||||
09/07/2019 | SFC/2019-20/R/3 | Direct Receipts | 273,160 | 18/07/2019 | 4THSFC/2019-20/P/8 | Expenditures | 102,400 | |||||||
15/07/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 177,400 | 19/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,536 | |||||||
15/07/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 743 | 24/07/2019 | SFC/2019-20/P/1 | Expenditures | 22,368 | |||||||
19/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 13,536 | 26/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 10,528 | |||||||
26/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 10,528 | 27/07/2019 | PDS/2019-20/P/6 | Expenditures | 45,671 | |||||||
27/07/2019 | PDS/2019-20/R/4 | Direct Receipts | 73,450 | 30/07/2019 | 4THSFC/2019-20/P/10 | Expenditures | 15,290 | |||||||
27/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,606 | 30/07/2019 | 4THSFC/2019-20/P/9 | Expenditures | 199,165 | |||||||
30/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 43,560 | 30/07/2019 | PDS/2019-20/P/7 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:14 AM. |