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.) |
02/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 4,587 | 07/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 1,128 | |||||||
07/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 7,896 | 07/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 6,768 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 635,000 | 15/05/2019 | FFC/2019-20/P/4 | Expenditures | 100,000 | |||||||
22/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,008 | 15/05/2019 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
26/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 11,775 | 22/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 3,008 | |||||||
26/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 28,466 | 26/05/2019 | PDS/2019-20/P/10 | Expenditures | 10,000 | |||||||
26/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 4,794 | 26/05/2019 | PDS/2019-20/P/11 | Expenditures | 4,000 | |||||||
26/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 4,490 | 26/05/2019 | PDS/2019-20/P/2 | Expenditures | 23,520 | |||||||
26/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 9,900 | 26/05/2019 | PDS/2019-20/P/3 | Expenditures | 399 | |||||||
26/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 155,200 | 26/05/2019 | PDS/2019-20/P/4 | Expenditures | 400 | |||||||
28/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,073 | 26/05/2019 | PDS/2019-20/P/5 | Expenditures | 500 | |||||||
28/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,450 | 26/05/2019 | PDS/2019-20/P/6 | Expenditures | 200 | |||||||
28/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 700 | 26/05/2019 | PDS/2019-20/P/7 | Expenditures | 1,000 | |||||||
29/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 57,808 | 26/05/2019 | PDS/2019-20/P/8 | Expenditures | 3,000 | |||||||
29/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 26/05/2019 | PDS/2019-20/P/9 | Expenditures | 153,506 | |||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/05/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:25:11 PM. |