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 | HY/2019-20/R/2 | Direct Receipts | 6 | 01/10/2019 | HY/2019-20/P/3 | Expenditures | 16,000 | |||||||
01/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 31,620 | 03/10/2019 | PDS/2019-20/P/6 | Expenditures | 10,000 | |||||||
10/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 60,970 | 10/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 60,896 | |||||||
11/10/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 7,436 | 11/10/2019 | 4THSFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 54,720 | 15/10/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 22/10/2019 | PDS/2019-20/P/7 | Expenditures | 30,383 | |||||||
17/10/2019 | HY/2019-20/R/3 | Direct Receipts | 24,000 | 30/10/2019 | HY/2019-20/P/4 | Expenditures | 20,000 | |||||||
18/10/2019 | MBPY/2019-20/R/6 | Direct Receipts | 360,500 | 30/10/2019 | OWN/2019-20/P/10 | Expenditures | 5,374 | |||||||
18/10/2019 | MBPY/2019-20/R/8 | Direct Receipts | 366,837 | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 30,920 | |||||||
18/10/2019 | MBPY/2019-20/R/9 | Direct Receipts | 366,837 | Expenditures | ||||||||||
22/10/2019 | PDS/2019-20/R/8 | Direct Receipts | 19,730 | Expenditures | ||||||||||
22/10/2019 | PDS/2019-20/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:56:24 AM. |