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.) |
02/08/2019 | HY/2019-20/R/3 | Direct Receipts | 51 | 06/08/2019 | FFC/2019-20/P/12 | Expenditures | 12,000 | 01/08/2019 | PDS/2019-20/C/5 | 57,000 | ||||
02/08/2019 | HY/2019-20/R/4 | Direct Receipts | 46,000 | 07/08/2019 | 4THSFC/2019-20/P/1 | Expenditures | 189,943 | 13/08/2019 | OWN/2019-20/C/3 | 22,100 | ||||
07/08/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 112,000 | 07/08/2019 | FFC/2019-20/P/13 | Expenditures | 1,026,000 | 14/08/2019 | HY/2019-20/C/1 | 52,000 | ||||
07/08/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,409 | 09/08/2019 | FFC/2019-20/P/14 | Expenditures | 218,320 | 15/08/2019 | NOAPS/2019-20/C/8 | 457,400 | ||||
07/08/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 432,500 | 13/08/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | 26/08/2019 | NOAPS/2019-20/C/9 | 35,300 | ||||
13/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,600 | 13/08/2019 | OWN/2019-20/P/9 | Expenditures | 760 | |||||||
13/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,520 | 14/08/2019 | HY/2019-20/P/2 | Expenditures | 52,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 457,400 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 422,800 | |||||||
31/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 90,386 | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 16,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,388 | 31/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 64,860 | |||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 25,526 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2019 | PDS/2019-20/P/5 | Expenditures | 221,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:44 PM. |