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.) |
01/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 9 | 01/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | |||||||
01/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | 03/10/2019 | PDS/2019-20/P/23 | Expenditures | 14,000 | |||||||
04/10/2019 | MGNREGA/2019-20/R/25 | Direct Receipts | 51,888 | 04/10/2019 | MGNREGA/2019-20/P/18 | Expenditures | 51,888 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
16/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 14/10/2019 | PDS/2019-20/P/24 | Expenditures | 64,171 | |||||||
19/10/2019 | PDS/2019-20/R/17 | Direct Receipts | 67,053 | 19/10/2019 | PDS/2019-20/P/25 | Expenditures | 5,254 | |||||||
22/10/2019 | PDS/2019-20/R/18 | Direct Receipts | 33,259 | 21/10/2019 | PDS/2019-20/P/26 | Expenditures | 42 | |||||||
24/10/2019 | PDS/2019-20/R/19 | Direct Receipts | 13,549 | 22/10/2019 | PDS/2019-20/P/27 | Expenditures | 79,398 | |||||||
26/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 64,119 | 22/10/2019 | PDS/2019-20/P/28 | Expenditures | 17.7 | |||||||
28/10/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 922,830 | 28/10/2019 | MGNREGA/2019-20/P/19 | Expenditures | 922,830 | |||||||
30/10/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 706,057 | 30/10/2019 | MGNREGA/2019-20/P/20 | Expenditures | 706,057 | |||||||
30/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 259.45 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 159 | Expenditures | ||||||||||
31/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 12,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:09 AM. |