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.) |
02/12/2019 | HY/2019-20/R/4 | Direct Receipts | 20,000 | 02/12/2019 | FFC/2019-20/P/27 | Expenditures | 4,000 | 02/12/2019 | OWN/2019-20/C/10 | 3,500 | ||||
04/12/2019 | HY/2019-20/R/5 | Direct Receipts | 2,000 | 02/12/2019 | HY/2019-20/P/26 | Expenditures | 35.4 | 03/12/2019 | HY/2019-20/C/2 | 20,000 | ||||
13/12/2019 | MBPY/2019-20/R/16 | Direct Receipts | 202,100 | 02/12/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | 04/12/2019 | PDS/2019-20/C/17 | 20,000 | ||||
13/12/2019 | NOAPS/2019-20/R/13 | Direct Receipts | 169,000 | 02/12/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | 13/12/2019 | MBPY/2019-20/C/13 | 202,100 | ||||
16/12/2019 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | 13/12/2019 | NOAPS/2019-20/C/14 | 169,000 | ||||
21/12/2019 | HY/2019-20/R/7 | Direct Receipts | 4,000 | 03/12/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | 16/12/2019 | HY/2019-20/C/3 | 6,000 | ||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 24,700 | 03/12/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | 24/12/2019 | HY/2019-20/C/4 | 4,000 | ||||
25/12/2019 | MBPY/2019-20/R/17 | Direct Receipts | 146 | 03/12/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | 30/12/2019 | OWN/2019-20/C/11 | 4,000 | ||||
25/12/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 6 | 03/12/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
25/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 110 | 03/12/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
27/12/2019 | HY/2019-20/R/8 | Direct Receipts | 19 | 03/12/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
27/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,199 | 03/12/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
27/12/2019 | PDS/2019-20/R/58 | Direct Receipts | 143 | 03/12/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
27/12/2019 | PDS/2019-20/R/59 | Direct Receipts | 2,182 | 03/12/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 22,519 | 03/12/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/12/2019 | PDS/2019-20/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 04/12/2019 | PDS/2019-20/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/12/2019 | MBPY/2019-20/P/11 | Expenditures | 201,900 | ||||||||||
Direct Receipts | 13/12/2019 | NOAPS/2019-20/P/14 | Expenditures | 168,900 | ||||||||||
Direct Receipts | 16/12/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 30,368 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/30 | Expenditures | 24,324 | ||||||||||
Direct Receipts | 24/12/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/33 | Expenditures | 19,476 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2019 | PDS/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2019 | HY/2019-20/P/32 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:01:56 AM. |