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.) |
09/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 15,853 | 09/02/2020 | HY/2019-20/P/6 | Expenditures | 10,000 | 09/02/2020 | HY/2019-20/C/5 | 10,000 | ||||
09/02/2020 | HY/2019-20/R/11 | Direct Receipts | 60 | 09/02/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | 09/02/2020 | HY/2019-20/C/6 | 2,000 | ||||
09/02/2020 | HY/2019-20/R/12 | Direct Receipts | 6,000 | 09/02/2020 | MGNREGA/2019-20/P/18 | Expenditures | 9,212 | 25/02/2020 | HY/2019-20/C/7 | 6,000 | ||||
09/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 9,212 | 09/02/2020 | MGNREGA/2019-20/P/19 | Expenditures | 63,732 | |||||||
09/02/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 63,732 | 09/02/2020 | MGNREGA/2019-20/P/20 | Expenditures | 76,704 | |||||||
09/02/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 76,704 | 09/02/2020 | MGNREGA/2019-20/P/21 | Expenditures | 13,160 | |||||||
09/02/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 13,160 | 09/02/2020 | MGNREGA/2019-20/P/22 | Expenditures | 76,704 | |||||||
09/02/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 76,704 | 09/02/2020 | MGNREGA/2019-20/P/23 | Expenditures | 6,580 | |||||||
09/02/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 6,580 | 09/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 56,024 | |||||||
09/02/2020 | MGNREGA/2019-20/R/24 | Direct Receipts | 56,024 | 13/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 82,908 | |||||||
09/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 5 | 25/02/2020 | HY/2019-20/P/8 | Expenditures | 6,000 | |||||||
09/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 283 | Expenditures | ||||||||||
12/02/2020 | HY/2019-20/R/13 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2020 | MGNREGA/2019-20/R/25 | Direct Receipts | 82,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:51 AM. |