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.) |
01/11/2019 | PDS/2019-20/R/26 | Direct Receipts | 77,984 | 01/11/2019 | PDS/2019-20/P/24 | Expenditures | 1,244 | 06/11/2019 | NOAPS/2019-20/C/13 | 8,000 | ||||
02/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,553 | 02/11/2019 | FFC/2019-20/P/41 | Expenditures | 208,702 | 15/11/2019 | NOAPS/2019-20/C/14 | 325,000 | ||||
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | 02/11/2019 | FFC/2019-20/P/42 | Expenditures | 5,000 | 17/11/2019 | HY/2019-20/C/2 | 38,000 | ||||
07/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 19,718 | 15/11/2019 | NOAPS/2019-20/P/10 | Expenditures | 324,600 | 20/11/2019 | PDS/2019-20/C/20 | 79,100 | ||||
15/11/2019 | NOAPS/2019-20/R/11 | Direct Receipts | 325,000 | 17/11/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | 30/11/2019 | PDS/2019-20/C/21 | 149,160 | ||||
17/11/2019 | HY/2019-20/R/2 | Direct Receipts | 32,000 | 17/11/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
20/11/2019 | PDS/2019-20/R/27 | Direct Receipts | 85,719 | 17/11/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
22/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 15,780 | 17/11/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
22/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 14,400 | 17/11/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,467,762 | 17/11/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,300 | 17/11/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | |||||||
28/11/2019 | PDS/2019-20/R/28 | Direct Receipts | 1,185 | 17/11/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | |||||||
29/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 146,452 | 17/11/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | HY/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | PDS/2019-20/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/3 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/43 | Expenditures | 428,173 | ||||||||||
Direct Receipts | 28/11/2019 | PDS/2019-20/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | PDS/2019-20/P/27 | Expenditures | 120 | ||||||||||
Direct Receipts | 28/11/2019 | PDS/2019-20/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 146,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:15:42 AM. |