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.) |
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
09/01/2020 | PDS/2019-20/R/27 | Direct Receipts | 60,161.9 | 06/01/2020 | OWN/2019-20/P/20 | Expenditures | 57,930 | |||||||
24/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 800 | 06/01/2020 | PDS/2019-20/P/37 | Expenditures | 7,000 | |||||||
31/01/2020 | MGNREGA/2019-20/R/33 | Direct Receipts | 31,584 | 09/01/2020 | PDS/2019-20/P/38 | Expenditures | 13,811 | |||||||
Direct Receipts | 09/01/2020 | PDS/2019-20/P/39 | Expenditures | 104,130 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 327,528 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/11 | Expenditures | 309,791 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | PDS/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | MGNREGA/2019-20/P/23 | Expenditures | 31,584 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/01/2020 | PDS/2019-20/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:38 PM. |