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.) |
01/10/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 6,140 | 01/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 6,140 | 11/10/2019 | OWN/2019-20/C/5 | 3,600 | ||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 31,560 | 05/10/2019 | PDS/2019-20/P/48 | Expenditures | 6,000 | 15/10/2019 | NOAPS/2019-20/C/12 | 258,200 | ||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 188,200 | 05/10/2019 | PDS/2019-20/P/49 | Expenditures | 1,000 | |||||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 34,300 | 11/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 48,960 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 292,500 | |||||||
17/10/2019 | PDS/2019-20/R/31 | Direct Receipts | 6,150 | 17/10/2019 | PDS/2019-20/P/50 | Expenditures | 4,527 | |||||||
17/10/2019 | PDS/2019-20/R/32 | Direct Receipts | 19,110 | 17/10/2019 | PDS/2019-20/P/51 | Expenditures | 1,800 | |||||||
17/10/2019 | PDS/2019-20/R/33 | Direct Receipts | 1,835 | 17/10/2019 | PDS/2019-20/P/52 | Expenditures | 400 | |||||||
23/10/2019 | PDS/2019-20/R/34 | Direct Receipts | 17,953 | 17/10/2019 | PDS/2019-20/P/53 | Expenditures | 399 | |||||||
23/10/2019 | PDS/2019-20/R/35 | Direct Receipts | 1,232 | 17/10/2019 | PDS/2019-20/P/54 | Expenditures | 9,800 | |||||||
23/10/2019 | PDS/2019-20/R/36 | Direct Receipts | 9,030 | 19/10/2019 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
23/10/2019 | PDS/2019-20/R/37 | Direct Receipts | 1,975 | 19/10/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
29/10/2019 | PDS/2019-20/R/38 | Direct Receipts | 21,102 | 19/10/2019 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
29/10/2019 | PDS/2019-20/R/39 | Direct Receipts | 1,783 | 23/10/2019 | PDS/2019-20/P/55 | Expenditures | 9,800 | |||||||
29/10/2019 | PDS/2019-20/R/40 | Direct Receipts | 3,255 | 23/10/2019 | PDS/2019-20/P/56 | Expenditures | 16,620 | |||||||
29/10/2019 | PDS/2019-20/R/41 | Direct Receipts | 1,620 | 29/10/2019 | PDS/2019-20/P/57 | Expenditures | 9,800 | |||||||
30/10/2019 | PDS/2019-20/R/42 | Direct Receipts | 11,030 | 30/10/2019 | PDS/2019-20/P/58 | Expenditures | 560 | |||||||
31/10/2019 | PDS/2019-20/R/43 | Direct Receipts | 2,044 | 31/10/2019 | PDS/2019-20/P/59 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:37:49 PM. |