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.) |
04/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 3,130 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 15,000 | |||||||
05/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 4,020 | 06/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 51,888 | |||||||
06/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 51,888 | 09/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 22,560 | |||||||
06/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 1,820 | 15/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,176 | |||||||
07/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 3,956 | 17/05/2019 | HY/2019-20/P/1 | Expenditures | 6,000 | |||||||
08/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 1,110 | 25/05/2019 | PDS/2019-20/P/10 | Expenditures | 5,000 | |||||||
09/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 22,560 | 25/05/2019 | PDS/2019-20/P/9 | Expenditures | 1,200 | |||||||
10/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 4,760 | 27/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15,604 | |||||||
11/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 1,794 | 29/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 73,320 | |||||||
15/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 19,176 | 31/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 11,280 | |||||||
25/05/2019 | PDS/2019-20/R/8 | Direct Receipts | 6,456 | 31/05/2019 | OWN/2019-20/P/2 | Expenditures | 35.4 | |||||||
27/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 15,604 | Expenditures | ||||||||||
29/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 73,320 | Expenditures | ||||||||||
31/05/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 11,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:43:01 AM. |