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.) |
05/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 50,000 | 05/05/2019 | PDS/2019-20/P/3 | Expenditures | 130,155 | 13/05/2019 | OWN/2019-20/C/1 | 10,000 | ||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 230,000 | 13/05/2019 | OWN/2019-20/P/1 | Expenditures | 17,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 230,000 | ||||
25/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 45,800 | 15/05/2019 | NOAPS/2019-20/P/3 | Expenditures | 211,200 | |||||||
29/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 23,056 | 25/05/2019 | PDS/2019-20/P/4 | Expenditures | 14,100 | |||||||
30/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 116,928 | 29/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 23,056 | |||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:00 AM. |