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.) |
01/03/2020 | PDS/2019-20/R/16 | Direct Receipts | 2,317 | 01/03/2020 | HY/2019-20/P/20 | Expenditures | 10,000 | |||||||
14/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 32,524 | 01/03/2020 | HY/2019-20/P/21 | Expenditures | 6,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 41,172 | 01/03/2020 | OWN/2019-20/P/10 | Expenditures | 6,800 | |||||||
23/03/2020 | PDS/2019-20/R/17 | Direct Receipts | 7,941 | 01/03/2020 | PDS/2019-20/P/41 | Expenditures | 18,000 | |||||||
25/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 15,665 | 07/03/2020 | HY/2019-20/P/29 | Expenditures | 4,000 | |||||||
29/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 87,608 | 12/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 32,524 | ||||||||||
Direct Receipts | 21/03/2020 | MGNREGA/2019-20/P/15 | Expenditures | 41,172 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/39 | Expenditures | 145,174 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 143,469 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 239,135 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 87,777 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/36 | Expenditures | 44,379 | ||||||||||
Direct Receipts | 23/03/2020 | PDS/2019-20/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/03/2020 | HY/2019-20/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 87,608 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:40 AM. |