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.) |
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 17,068 | 01/05/2019 | MGNREGA/2019-20/P/1 | Expenditures | 17,068 | 02/05/2019 | PDS/2019-20/C/5 | 15,000 | ||||
02/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 29,450 | 02/05/2019 | PDS/2019-20/P/3 | Expenditures | 160,583 | 06/05/2019 | PDS/2019-20/C/6 | 45,000 | ||||
06/05/2019 | PDS/2019-20/R/14 | Direct Receipts | 130 | 06/05/2019 | PDS/2019-20/P/4 | Expenditures | 2,000 | 15/05/2019 | NOAPS/2019-20/C/2 | 23,400 | ||||
06/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 31,000 | 06/05/2019 | PDS/2019-20/P/5 | Expenditures | 17.7 | 24/05/2019 | PDS/2019-20/C/7 | 138,500 | ||||
06/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 892 | 07/05/2019 | PDS/2019-20/P/6 | Expenditures | 1,170 | |||||||
07/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 1,070 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 379,100 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 355,200 | 17/05/2019 | PDS/2019-20/P/7 | Expenditures | 22,750 | |||||||
15/05/2019 | NOAPS/2019-20/R/3 | Direct Receipts | 500 | 24/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,500 | |||||||
17/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 174,798 | 24/05/2019 | OWN/2019-20/P/2 | Expenditures | 700 | |||||||
24/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,000 | 24/05/2019 | OWN/2019-20/P/3 | Expenditures | 900 | |||||||
24/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 355 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:24:18 AM. |