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.) |
07/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,761,314 | 02/11/2019 | OWN/2019-20/P/2 | Expenditures | 215 | 28/11/2019 | NOAPS/2019-20/C/3 | 700 | ||||
07/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,346 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,413 | 29/11/2019 | NOAPS/2019-20/C/4 | 18,300 | ||||
08/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 110,634 | 08/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 110,634 | |||||||
08/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 08/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
10/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 596 | 15/11/2019 | 4THSFC/2019-20/P/6 | Expenditures | 330,600 | |||||||
15/11/2019 | 4THSFC/2019-20/R/10 | Direct Receipts | 330,600 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 329,900 | |||||||
15/11/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 330,600 | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
19/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 76,278 | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
28/11/2019 | 4THSFC/2019-20/R/11 | Direct Receipts | 273,160 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 130,000 | |||||||
28/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 45,600 | 19/11/2019 | FFC/2019-20/P/15 | Expenditures | 176,156 | |||||||
29/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 38 | 19/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 76,278 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 80,949 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/11 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 28/11/2019 | 4THSFC/2019-20/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/4 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/5 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 340,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/6 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:24 PM. |