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.) |
01/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 42,030 | 01/10/2019 | PDS/2019-20/P/21 | Expenditures | 15,191.52 | 01/10/2019 | PDS/2019-20/C/6 | 38,660 | ||||
03/10/2019 | HY/2019-20/R/8 | Direct Receipts | 4,000 | 01/10/2019 | PDS/2019-20/P/22 | Expenditures | 3,400 | 03/10/2019 | OWN/2019-20/C/1 | 35,000 | ||||
06/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 600 | 03/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 101,530 | 15/10/2019 | MBPY/2019-20/C/12 | 260,000 | ||||
11/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 265,400 | 03/10/2019 | 4THSFC/2019-20/P/9 | Expenditures | 328,694 | |||||||
18/10/2019 | HY/2019-20/R/9 | Direct Receipts | 6,000 | 03/10/2019 | FFC/2019-20/P/28 | Expenditures | 136,294 | |||||||
25/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 84,004 | 03/10/2019 | OWN/2019-20/P/10 | Expenditures | 15,840 | |||||||
28/10/2019 | HY/2019-20/R/10 | Direct Receipts | 6,000 | 03/10/2019 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/9 | Expenditures | 11,280 | |||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 06/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/10/2019 | PDS/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | MBPY/2019-20/P/9 | Expenditures | 259,900 | ||||||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/24 | Expenditures | 859.2 | ||||||||||
Direct Receipts | 25/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 84,004 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/9 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:33 PM. |