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.) |
01/05/2019 | HY/2019-20/R/1 | Direct Receipts | 4,000 | 01/05/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 197,529 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 197,529 | |||||||
02/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 110 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,600 | |||||||
09/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 485 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 362,500 | |||||||
12/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 125 | 25/05/2019 | PDS/2019-20/P/2 | Expenditures | 21,076 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 362,000 | 26/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 152,969 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 30/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 457,084 | |||||||
25/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 32,710 | 30/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,435 | |||||||
26/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 152,969 | Expenditures | ||||||||||
30/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 457,084 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 820 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:38 AM. |