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.) |
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 400,000 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 148,349 | 18/09/2019 | PDS/2019-20/C/4 | 3,386 | ||||
20/09/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 320,800 | 07/09/2019 | PDS/2019-20/P/15 | Expenditures | 30,000 | 20/09/2019 | NOAPS/2019-20/C/7 | 320,800 | ||||
20/09/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 906 | 07/09/2019 | PDS/2019-20/P/9 | Expenditures | 125 | |||||||
30/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 233,496 | 13/09/2019 | FFC/2019-20/P/27 | Expenditures | 379,795 | |||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/28 | Expenditures | 284,848 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/29 | Expenditures | 282,531 | ||||||||||
Direct Receipts | 13/09/2019 | FFC/2019-20/P/30 | Expenditures | 282,673 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/1 | Expenditures | 117,145 | ||||||||||
Direct Receipts | 18/09/2019 | PDS/2019-20/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 318,100 | ||||||||||
Direct Receipts | 21/09/2019 | FFC/2019-20/P/31 | Expenditures | 95,621 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/2 | Expenditures | 267,000 | ||||||||||
Direct Receipts | 26/09/2019 | PDS/2019-20/P/12 | Expenditures | 1.2 | ||||||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 233,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:46:29 AM. |