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.) |
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 15/07/2019 | NOAPS/2019-20/P/4 | Expenditures | 448,000 | 15/07/2019 | NOAPS/2019-20/C/5 | 502,900 | ||||
15/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 502,900 | 16/07/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | 26/07/2019 | NOAPS/2019-20/C/6 | 100,000 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 1 | 16/07/2019 | OWN/2019-20/P/10 | Expenditures | 450 | 26/07/2019 | OWN/2019-20/C/1 | 35,000 | ||||
15/07/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 8,876 | 16/07/2019 | OWN/2019-20/P/11 | Expenditures | 600 | 29/07/2019 | HY/2019-20/C/2 | 18,000 | ||||
16/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,761,314 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 250 | 31/07/2019 | PDS/2019-20/C/3 | 246,600 | ||||
16/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,506 | 16/07/2019 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 600 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 250 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,100 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/18 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 1,000 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 16/07/2019 | OWN/2019-20/P/9 | Expenditures | 300 | |||||||
16/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,100 | 18/07/2019 | FFC/2019-20/P/24 | Expenditures | 101,600 | |||||||
16/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,100 | 18/07/2019 | FFC/2019-20/P/25 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 900 | 18/07/2019 | FFC/2019-20/P/26 | Expenditures | 1,900 | |||||||
16/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 900 | 18/07/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,300 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
16/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,960 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | |||||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 144 | 31/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 476,820 | |||||||
16/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | 31/07/2019 | PDS/2019-20/P/12 | Expenditures | 103,687 | |||||||
16/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 31/07/2019 | PDS/2019-20/P/13 | Expenditures | 5,111.69 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 450 | 31/07/2019 | PDS/2019-20/P/14 | Expenditures | 400 | |||||||
16/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 450 | 31/07/2019 | PDS/2019-20/P/15 | Expenditures | 2,500 | |||||||
20/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/07/2019 | HY/2019-20/R/1 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/07/2019 | HY/2019-20/R/2 | Direct Receipts | 195 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 476,820 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/3 | Direct Receipts | 305,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:25 PM. |