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.) |
02/08/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 40,420 | 02/08/2019 | MGNREGA/2019-20/P/19 | Expenditures | 40,420 | |||||||
02/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 34,780 | 02/08/2019 | MGNREGA/2019-20/P/20 | Expenditures | 34,780 | |||||||
06/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 35,532 | 06/08/2019 | MGNREGA/2019-20/P/21 | Expenditures | 35,532 | |||||||
06/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 32,900 | 06/08/2019 | MGNREGA/2019-20/P/22 | Expenditures | 32,900 | |||||||
17/08/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 34,780 | 17/08/2019 | MGNREGA/2019-20/P/23 | Expenditures | 34,780 | |||||||
20/08/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 18,048 | 20/08/2019 | 4THSFC/2019-20/P/2 | Expenditures | 15,700 | |||||||
30/08/2019 | PDS/2019-20/R/7 | Direct Receipts | 30,110 | 20/08/2019 | 4THSFC/2019-20/P/3 | Expenditures | 7,850 | |||||||
30/08/2019 | PDS/2019-20/R/8 | Direct Receipts | 5,616 | 20/08/2019 | 4THSFC/2019-20/P/4 | Expenditures | 19,718 | |||||||
30/08/2019 | PDS/2019-20/R/9 | Direct Receipts | 745 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 24,332 | |||||||
31/08/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,298 | |||||||
31/08/2019 | HY/2019-20/R/3 | Direct Receipts | 212 | 20/08/2019 | FFC/2019-20/P/20 | Expenditures | 24,531 | |||||||
31/08/2019 | OWN/2019-20/R/1 | Direct Receipts | 329 | 20/08/2019 | MGNREGA/2019-20/P/24 | Expenditures | 18,048 | |||||||
31/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 47,330 | 30/08/2019 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
31/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 17,280 | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2019 | PDS/2019-20/P/26 | Expenditures | 47,330 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/10 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/2 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/3 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:46 AM. |