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.) |
05/11/2019 | HY/2019-20/R/1 | Direct Receipts | 115 | 05/11/2019 | HY/2019-20/P/1 | Expenditures | 18.5 | 05/11/2019 | HY/2019-20/C/1 | 16,000 | ||||
05/11/2019 | HY/2019-20/R/2 | Direct Receipts | 16,000 | 05/11/2019 | HY/2019-20/P/2 | Expenditures | 16,000 | 14/11/2019 | HY/2019-20/C/2 | 14,000 | ||||
06/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 109,792 | 06/11/2019 | MGNREGA/2019-20/P/9 | Expenditures | 109,792 | 15/11/2019 | NOAPS/2019-20/C/15 | 440,600 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,761,314 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 375,747 | 19/11/2019 | NOAPS/2019-20/C/16 | 87,600 | ||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,833 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 10,000 | 25/11/2019 | PDS/2019-20/C/6 | 346,700 | ||||
14/11/2019 | HY/2019-20/R/3 | Direct Receipts | 16,000 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 9,155 | |||||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 440,600 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 212,673 | |||||||
18/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 32,780 | 14/11/2019 | HY/2019-20/P/3 | Expenditures | 14,000 | |||||||
25/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 273,160 | 15/11/2019 | NOAPS/2019-20/P/8 | Expenditures | 353,500 | |||||||
25/11/2019 | PDS/2019-20/R/7 | Direct Receipts | 130,450 | 25/11/2019 | 4THSFC/2019-20/P/8 | Expenditures | 200 | |||||||
29/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 55,272 | 25/11/2019 | PDS/2019-20/P/8 | Expenditures | 3,220 | |||||||
Direct Receipts | 29/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 55,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:00:57 PM. |