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.) |
04/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 10,529 | 04/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 15,840 | 15/10/2019 | NOAPS/2019-20/C/7 | 353,800 | ||||
04/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 34,106 | 04/10/2019 | 4THSFC/2019-20/P/7 | Expenditures | 19,260 | |||||||
15/10/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 959 | 04/10/2019 | FFC/2019-20/P/34 | Expenditures | 131,642 | |||||||
15/10/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 353,800 | 04/10/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,079,120 | 11/10/2019 | FFC/2019-20/P/36 | Expenditures | 90,930 | |||||||
31/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 11,620 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 432,900 | |||||||
31/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 44,820 | 31/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,079,120 | |||||||
31/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 4,635 | 31/10/2019 | PDS/2019-20/P/21 | Expenditures | 10,000 | |||||||
31/10/2019 | PDS/2019-20/R/23 | Direct Receipts | 211,174 | 31/10/2019 | PDS/2019-20/P/22 | Expenditures | 2,000 | |||||||
31/10/2019 | PDS/2019-20/R/24 | Direct Receipts | 11,300 | 31/10/2019 | PDS/2019-20/P/23 | Expenditures | 22,343 | |||||||
31/10/2019 | PDS/2019-20/R/25 | Direct Receipts | 460 | 31/10/2019 | PDS/2019-20/P/24 | Expenditures | 2,275 | |||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/25 | Expenditures | 227,711 | ||||||||||
Direct Receipts | 31/10/2019 | PDS/2019-20/P/26 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:38:46 AM. |