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.) |
10/09/2019 | PDS/2019-20/R/6 | Direct Receipts | 141,995 | 10/09/2019 | PDS/2019-20/P/10 | Expenditures | 145,523 | 25/09/2019 | PDS/2019-20/C/5 | 49,000 | ||||
20/09/2019 | PDS/2019-20/R/7 | Direct Receipts | 113,814 | 20/09/2019 | PDS/2019-20/P/11 | Expenditures | 104,747.65 | |||||||
24/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 107,348 | 24/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 107,348 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 78,886 | 25/09/2019 | FFC/2019-20/P/10 | Expenditures | 200,000 | |||||||
25/09/2019 | PDS/2019-20/R/8 | Direct Receipts | 46,474 | 25/09/2019 | PDS/2019-20/P/12 | Expenditures | 35,943.3 | |||||||
27/09/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 30,862 | 25/09/2019 | PDS/2019-20/P/13 | Expenditures | 17,752 | |||||||
28/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 378,673 | 27/09/2019 | 4THSFC/2019-20/P/4 | Expenditures | 10,247 | |||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/5 | Expenditures | 18,111 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/6 | Expenditures | 19,642 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/7 | Expenditures | 20,428 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/8 | Expenditures | 10,247 | ||||||||||
Direct Receipts | 27/09/2019 | 4THSFC/2019-20/P/9 | Expenditures | 20,656 | ||||||||||
Direct Receipts | 28/09/2019 | MGNREGA/2019-20/P/15 | Expenditures | 378,673 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:36 AM. |