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.) |
01/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,327,092 | 01/11/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | 15/11/2019 | PDS/2019-20/C/4 | 109,000 | ||||
03/11/2019 | PDS/2019-20/R/13 | Direct Receipts | 953 | 01/11/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,465,840 | 03/11/2019 | PDS/2019-20/P/36 | Expenditures | 12,000 | |||||||
10/11/2019 | PDS/2019-20/R/14 | Direct Receipts | 134,993 | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
10/11/2019 | PDS/2019-20/R/15 | Direct Receipts | 245,000 | 10/11/2019 | PDS/2019-20/P/37 | Expenditures | 28,000 | |||||||
11/11/2019 | PDS/2019-20/R/16 | Direct Receipts | 342,585 | 10/11/2019 | PDS/2019-20/P/38 | Expenditures | 4,500 | |||||||
25/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 382,424 | 10/11/2019 | PDS/2019-20/P/39 | Expenditures | 5,810 | |||||||
Direct Receipts | 10/11/2019 | PDS/2019-20/P/40 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 10/11/2019 | PDS/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2019 | PDS/2019-20/P/42 | Expenditures | 349,027 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/11/2019 | PDS/2019-20/P/44 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 18/11/2019 | PDS/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,327,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:22:03 AM. |