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.) |
01/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 679 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 67,889 | |||||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 350 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 350 | |||||||
03/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,521,031 | 03/07/2019 | FFC/2019-20/P/9 | Expenditures | 88.5 | |||||||
03/07/2019 | PDS/2019-20/R/66 | Direct Receipts | 2,950.6 | 03/07/2019 | PDS/2019-20/P/15 | Expenditures | 12,000 | |||||||
06/07/2019 | PDS/2019-20/R/20 | Direct Receipts | 27,405.85 | 11/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 803,133 | |||||||
08/07/2019 | PDS/2019-20/R/21 | Direct Receipts | 25,474.92 | 14/07/2019 | PDS/2019-20/P/16 | Expenditures | 78,250 | |||||||
09/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 382,424 | 15/07/2019 | PDS/2019-20/P/17 | Expenditures | 69,764 | |||||||
09/07/2019 | PDS/2019-20/R/22 | Direct Receipts | 32,791.82 | 16/07/2019 | PDS/2019-20/P/18 | Expenditures | 2,165 | |||||||
10/07/2019 | PDS/2019-20/R/23 | Direct Receipts | 31,067.71 | 20/07/2019 | MGNREGA/2019-20/P/6 | Expenditures | 752,582 | |||||||
11/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 803,498 | 21/07/2019 | PDS/2019-20/P/19 | Expenditures | 14,400 | |||||||
12/07/2019 | PDS/2019-20/R/24 | Direct Receipts | 37,692.43 | 25/07/2019 | PDS/2019-20/P/20 | Expenditures | 14,700 | |||||||
13/07/2019 | PDS/2019-20/R/25 | Direct Receipts | 36,695.45 | 27/07/2019 | MGNREGA/2019-20/P/7 | Expenditures | 374,920 | |||||||
15/07/2019 | PDS/2019-20/R/26 | Direct Receipts | 19,400 | Expenditures | ||||||||||
16/07/2019 | PDS/2019-20/R/27 | Direct Receipts | 35,052.16 | Expenditures | ||||||||||
17/07/2019 | PDS/2019-20/R/28 | Direct Receipts | 9,071.84 | Expenditures | ||||||||||
18/07/2019 | PDS/2019-20/R/29 | Direct Receipts | 24,870 | Expenditures | ||||||||||
19/07/2019 | PDS/2019-20/R/30 | Direct Receipts | 33,431.76 | Expenditures | ||||||||||
20/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 752,582 | Expenditures | ||||||||||
20/07/2019 | PDS/2019-20/R/31 | Direct Receipts | 32,366.48 | Expenditures | ||||||||||
21/07/2019 | PDS/2019-20/R/32 | Direct Receipts | 22,169.52 | Expenditures | ||||||||||
22/07/2019 | PDS/2019-20/R/33 | Direct Receipts | 20,714.24 | Expenditures | ||||||||||
23/07/2019 | PDS/2019-20/R/34 | Direct Receipts | 410.08 | Expenditures | ||||||||||
25/07/2019 | PDS/2019-20/R/35 | Direct Receipts | 5,606.16 | Expenditures | ||||||||||
27/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 374,920 | Expenditures | ||||||||||
29/07/2019 | PDS/2019-20/R/36 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:19 PM. |