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.) |
04/09/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 04/09/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | 12/09/2019 | OWN/2019-20/C/2 | 40,000 | ||||
08/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 9,588 | 08/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 9,588 | |||||||
13/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,708 | 13/09/2019 | MGNREGA/2019-20/P/14 | Expenditures | 7,708 | |||||||
23/09/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 6,768 | 23/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 6,768 | |||||||
25/09/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 6,614 | 25/09/2019 | PDS/2019-20/P/17 | Expenditures | 6,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 39,118 | 25/09/2019 | PDS/2019-20/P/18 | Expenditures | 500 | |||||||
25/09/2019 | PDS/2019-20/R/3 | Direct Receipts | 46,590 | 25/09/2019 | PDS/2019-20/P/19 | Expenditures | 500 | |||||||
25/09/2019 | PDS/2019-20/R/5 | Direct Receipts | 2,383 | 25/09/2019 | PDS/2019-20/P/20 | Expenditures | 400 | |||||||
27/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 9,024 | 25/09/2019 | PDS/2019-20/P/21 | Expenditures | 2,000 | |||||||
28/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 605 | 25/09/2019 | PDS/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 9,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:35:51 AM. |