Voucher Wise Summary Report
Opening Balance | 9,771,374.88 | |||||||||||||
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.) |
03/04/2019 | PDS/2019-20/R/1 | Direct Receipts | 112,620 | 03/04/2019 | PDS/2019-20/P/1 | Expenditures | 23,620 | 03/04/2019 | PDS/2019-20/C/2 | 49,000 | ||||
09/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 207,555 | 06/04/2019 | PDS/2019-20/P/2 | Expenditures | 30,129 | 06/04/2019 | PDS/2019-20/C/1 | 40,000 | ||||
20/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,700 | 09/04/2019 | MGNREGA/2019-20/P/10 | Expenditures | 207,555 | 23/04/2019 | FFC/2019-20/C/1 | 50,000 | ||||
24/04/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 84,266 | 13/04/2019 | OWN/2019-20/P/1 | Expenditures | 8,700 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,145 | ||||||||||
Direct Receipts | 23/04/2019 | FFC/2019-20/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 84,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:01 AM. |