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.) |
01/09/2019 | HY/2019-20/R/5 | Direct Receipts | 6,000 | 01/09/2019 | HY/2019-20/P/5 | Expenditures | 6,000 | |||||||
07/09/2019 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 01/09/2019 | PDS/2019-20/P/16 | Expenditures | 6,000 | |||||||
08/09/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 12,408 | 05/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 808,491 | |||||||
11/09/2019 | MGNREGA/2019-20/R/17 | Direct Receipts | 14,166 | 07/09/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | |||||||
13/09/2019 | MGNREGA/2019-20/R/18 | Direct Receipts | 6,768 | 08/09/2019 | MGNREGA/2019-20/P/16 | Expenditures | 12,408 | |||||||
17/09/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 4,512 | 11/09/2019 | MGNREGA/2019-20/P/17 | Expenditures | 14,166 | |||||||
26/09/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 7,520 | 13/09/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,768 | |||||||
28/09/2019 | HY/2019-20/R/7 | Direct Receipts | 2,000 | 17/09/2019 | MGNREGA/2019-20/P/19 | Expenditures | 4,512 | |||||||
Direct Receipts | 26/09/2019 | MGNREGA/2019-20/P/20 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 28/09/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:33 AM. |