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 | OWN/2019-20/R/13 | Direct Receipts | 31,560 | 01/10/2019 | OWN/2019-20/P/8 | Expenditures | 53 | 02/10/2019 | PDS/2019-20/C/1 | 10,000 | ||||
04/10/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 10,152 | 02/10/2019 | PDS/2019-20/P/8 | Expenditures | 16,000 | 15/10/2019 | NOAPS/2019-20/C/8 | 431,800 | ||||
04/10/2019 | MGNREGA/2019-20/R/23 | Direct Receipts | 38,352 | 02/10/2019 | PDS/2019-20/P/9 | Expenditures | 32,467 | |||||||
08/10/2019 | MGNREGA/2019-20/R/24 | Direct Receipts | 5,076 | 04/10/2019 | MGNREGA/2019-20/P/22 | Expenditures | 10,152 | |||||||
08/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 18,048 | 04/10/2019 | MGNREGA/2019-20/P/23 | Expenditures | 38,352 | |||||||
14/10/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 425,800 | 08/10/2019 | MGNREGA/2019-20/P/24 | Expenditures | 5,076 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 46,080 | 08/10/2019 | MGNREGA/2019-20/P/25 | Expenditures | 18,048 | |||||||
23/10/2019 | PDS/2019-20/R/6 | Direct Receipts | 94,779 | 15/10/2019 | NOAPS/2019-20/P/7 | Expenditures | 467,800 | |||||||
30/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 12,220 | 22/10/2019 | PDS/2019-20/P/10 | Expenditures | 961 | |||||||
30/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 21,620 | 30/10/2019 | MGNREGA/2019-20/P/26 | Expenditures | 12,220 | |||||||
30/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 30/10/2019 | MGNREGA/2019-20/P/27 | Expenditures | 21,620 | |||||||
31/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 160 | 31/10/2019 | OWN/2019-20/P/9 | Expenditures | 7,114 | |||||||
31/10/2019 | PDS/2019-20/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
31/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 14,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:28 PM. |