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.) |
09/08/2019 | HY/2019-20/R/1 | Direct Receipts | 48,000 | 03/08/2019 | FFC/2019-20/P/25 | Expenditures | 6,000 | 09/08/2019 | HY/2019-20/C/1 | 42,000 | ||||
15/08/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 252,600 | 03/08/2019 | FFC/2019-20/P/26 | Expenditures | 13,000 | 15/08/2019 | NOAPS/2019-20/C/8 | 252,600 | ||||
25/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 129,324 | 03/08/2019 | FFC/2019-20/P/27 | Expenditures | 119,850 | 22/08/2019 | NOAPS/2019-20/C/9 | 10,000 | ||||
Direct Receipts | 03/08/2019 | FFC/2019-20/P/28 | Expenditures | 127,500 | 28/08/2019 | PDS/2019-20/C/12 | 40,000 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/29 | Expenditures | 10,000 | 30/08/2019 | PDS/2019-20/C/13 | 104,946.9 | |||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/31 | Expenditures | 4,518 | ||||||||||
Direct Receipts | 06/08/2019 | FFC/2019-20/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/08/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2019 | NOAPS/2019-20/P/6 | Expenditures | 228,200 | ||||||||||
Direct Receipts | 22/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/08/2019 | MGNREGA/2019-20/P/3 | Expenditures | 129,324 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/15 | Expenditures | 11,985 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/16 | Expenditures | 104,946.9 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/36 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:02 AM. |