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.) |
05/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 843 | 03/07/2019 | FFC/2019-20/P/18 | Expenditures | 8,000 | 05/07/2019 | PDS/2019-20/C/18 | 100,000 | ||||
10/07/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 17,627 | 05/07/2019 | PDS/2019-20/P/8 | Expenditures | 139,113.14 | 10/07/2019 | FFC/2019-20/C/2 | 16,240 | ||||
10/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 227,633 | 05/07/2019 | PDS/2019-20/P/9 | Expenditures | 12,000 | 10/07/2019 | FFC/2019-20/C/3 | 4,200 | ||||
10/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,467,762 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,200 | 10/07/2019 | NOAPS/2019-20/C/5 | 46,100 | ||||
10/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,087 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 4,200 | 15/07/2019 | NOAPS/2019-20/C/6 | 262,600 | ||||
10/07/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 603 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 7,840 | 25/07/2019 | NOAPS/2019-20/C/7 | 36,400 | ||||
15/07/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 262,600 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 4,200 | 26/07/2019 | OWN/2019-20/C/1 | 6,100 | ||||
18/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 9,475 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 13,440 | 31/07/2019 | PDS/2019-20/C/10 | 39,113.14 | ||||
25/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 9,100 | 10/07/2019 | FFC/2019-20/P/24 | Expenditures | 88.5 | 31/07/2019 | PDS/2019-20/C/11 | 136,470 | ||||
25/07/2019 | PDS/2019-20/R/11 | Direct Receipts | 3,176 | 15/07/2019 | NOAPS/2019-20/P/5 | Expenditures | 226,200 | 31/07/2019 | PDS/2019-20/C/19 | 2 | ||||
25/07/2019 | PDS/2019-20/R/12 | Direct Receipts | 159,950 | 18/07/2019 | OWN/2019-20/P/1 | Expenditures | 3,000 | 31/07/2019 | PDS/2019-20/C/9 | 20,400 | ||||
25/07/2019 | PDS/2019-20/R/13 | Direct Receipts | 7,580 | 18/07/2019 | OWN/2019-20/P/2 | Expenditures | 90 | |||||||
25/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 25,605 | 25/07/2019 | PDS/2019-20/P/10 | Expenditures | 6,038.6 | |||||||
27/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 64,296 | 25/07/2019 | PDS/2019-20/P/11 | Expenditures | 6,046.1 | |||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2019 | PDS/2019-20/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 64,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:12 AM. |