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 | MGNREGA/2019-20/R/5 | Direct Receipts | 11,280 | 01/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 11,280 | |||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,000 | |||||||
11/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 51,389 | 04/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
15/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,117 | 04/05/2019 | OWN/2019-20/P/3 | Expenditures | 1,500 | |||||||
15/05/2019 | HY/2019-20/R/5 | Direct Receipts | 12,000 | 10/05/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
15/05/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 298,700 | 11/05/2019 | PDS/2019-20/P/5 | Expenditures | 19,796 | |||||||
15/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 39,941 | 15/05/2019 | FFC/2019-20/P/1 | Expenditures | 120,050 | |||||||
18/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 15/05/2019 | NOAPS/2019-20/P/2 | Expenditures | 297,000 | |||||||
30/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 70,500 | 15/05/2019 | PDS/2019-20/P/6 | Expenditures | 6,885 | |||||||
30/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 3,608 | 19/05/2019 | OWN/2019-20/P/4 | Expenditures | 400 | |||||||
31/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 100,016 | 20/05/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 100,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:23 AM. |