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.) |
09/05/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 09/05/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | |||||||
09/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 37,224 | 09/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 37,224 | |||||||
09/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,920 | 09/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,920 | |||||||
09/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 38,540 | 09/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 38,540 | |||||||
09/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,920 | 09/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 1,920 | |||||||
09/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 27,260 | 09/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 27,260 | |||||||
09/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,920 | 09/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,920 | |||||||
13/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 7,500 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | |||||||
14/05/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,920 | 13/05/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | |||||||
14/05/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 31,208 | 13/05/2019 | OWN/2019-20/P/3 | Expenditures | 19,440 | |||||||
14/05/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,920 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 31,960 | |||||||
14/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 38,352 | 13/05/2019 | OWN/2019-20/P/5 | Expenditures | 12,750 | |||||||
14/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,920 | 14/05/2019 | MGNREGA/2019-20/P/10 | Expenditures | 1,920 | |||||||
14/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 45,120 | 14/05/2019 | MGNREGA/2019-20/P/11 | Expenditures | 31,208 | |||||||
25/05/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 27,072 | 14/05/2019 | MGNREGA/2019-20/P/12 | Expenditures | 1,920 | |||||||
27/05/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 26,132 | 14/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 38,352 | |||||||
27/05/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 31,584 | 14/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 1,920 | |||||||
27/05/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 1,920 | 14/05/2019 | MGNREGA/2019-20/P/9 | Expenditures | 45,120 | |||||||
30/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 23,246 | 25/05/2019 | MGNREGA/2019-20/P/13 | Expenditures | 27,072 | |||||||
30/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 6,930 | 27/05/2019 | MGNREGA/2019-20/P/14 | Expenditures | 26,132 | |||||||
30/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 2,010 | 27/05/2019 | MGNREGA/2019-20/P/15 | Expenditures | 31,584 | |||||||
30/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 3,234 | 27/05/2019 | MGNREGA/2019-20/P/16 | Expenditures | 1,920 | |||||||
30/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 5,720 | 30/05/2019 | PDS/2019-20/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/6 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:32:42 PM. |