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.) |
05/08/2019 | PDS/2019-20/R/4 | Direct Receipts | 802 | 05/08/2019 | PDS/2019-20/P/5 | Expenditures | 6,000 | |||||||
06/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | 06/08/2019 | OWN/2019-20/P/8 | Expenditures | 50,000 | |||||||
15/08/2019 | NOAPS/2019-20/R/6 | Direct Receipts | 400,000 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 950 | 09/08/2019 | SFC/2019-20/P/4 | Expenditures | 69,851 | |||||||
17/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 169,412 | 14/08/2019 | OWN/2019-20/P/9 | Expenditures | 18,410 | |||||||
25/08/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 693,000 | 15/08/2019 | NOAPS/2019-20/P/5 | Expenditures | 390,800 | |||||||
28/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 833 | 16/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,900 | |||||||
29/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 455 | 17/08/2019 | MGNREGA/2019-20/P/8 | Expenditures | 169,412 | |||||||
Direct Receipts | 25/08/2019 | MGNREGA/2019-20/P/9 | Expenditures | 693,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2019 | HY/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:52 PM. |