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.) |
02/01/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 38 | 08/01/2020 | PDS/2019-20/P/64 | Expenditures | 6,000 | 09/01/2020 | OWN/2019-20/C/6 | 33,550 | ||||
08/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 300,000 | 08/01/2020 | PDS/2019-20/P/65 | Expenditures | 1,000 | 10/01/2020 | NOAPS/2019-20/C/17 | 342,000 | ||||
09/01/2020 | SFC/2019-20/R/6 | Direct Receipts | 500,000 | 09/01/2020 | OWN/2019-20/P/14 | Expenditures | 9,400 | 23/01/2020 | NOAPS/2019-20/C/18 | 45,000 | ||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 210 | 09/01/2020 | OWN/2019-20/P/15 | Expenditures | 3,750 | |||||||
10/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 240 | 09/01/2020 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
10/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 570 | 09/01/2020 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
31/01/2020 | PDS/2019-20/R/44 | Direct Receipts | 1,940 | 10/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 298,000 | |||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | HY/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/66 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/67 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/01/2020 | PDS/2019-20/P/68 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:00 AM. |