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.) |
01/11/2019 | PDS/2019-20/R/21 | Direct Receipts | 5,460 | 19/11/2019 | MGNREGA/2019-20/P/24 | Expenditures | 80,088 | 25/11/2019 | OWN/2019-20/C/5 | 7,500 | ||||
01/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 12,498 | 19/11/2019 | MGNREGA/2019-20/P/25 | Expenditures | 34,216 | |||||||
01/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 1,155 | 19/11/2019 | MGNREGA/2019-20/P/26 | Expenditures | 34,216 | |||||||
19/11/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 80,088 | 19/11/2019 | MGNREGA/2019-20/P/27 | Expenditures | 56,168 | |||||||
19/11/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 34,216 | 19/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 80,652 | |||||||
19/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 34,216 | 19/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 68,056 | |||||||
19/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 56,168 | 19/11/2019 | PDS/2019-20/P/33 | Expenditures | 2,400 | |||||||
19/11/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 80,652 | 19/11/2019 | PDS/2019-20/P/34 | Expenditures | 1,200 | |||||||
19/11/2019 | MGNREGA/2019-20/R/29 | Direct Receipts | 68,056 | 23/11/2019 | FFC/2019-20/P/14 | Expenditures | 48,623 | |||||||
19/11/2019 | PDS/2019-20/R/24 | Direct Receipts | 8,005 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 48,611 | |||||||
19/11/2019 | PDS/2019-20/R/25 | Direct Receipts | 3,656 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
19/11/2019 | PDS/2019-20/R/26 | Direct Receipts | 8,830 | 30/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 51,136 | |||||||
25/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 30/11/2019 | PDS/2019-20/P/35 | Expenditures | 12,000 | |||||||
30/11/2019 | MGNREGA/2019-20/R/30 | Direct Receipts | 51,136 | 30/11/2019 | PDS/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/37 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/11/2019 | PDS/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:46 AM. |