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.) |
02/02/2020 | HY/2019-20/R/5 | Direct Receipts | 10,000 | 02/02/2020 | HY/2019-20/P/4 | Expenditures | 8,000 | |||||||
02/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 45,500 | 02/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 45,500 | |||||||
06/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,030 | 02/02/2020 | PDS/2019-20/P/20 | Expenditures | 107,601 | |||||||
15/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/13 | Expenditures | 3,300 | |||||||
24/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 39,280 | 16/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,650 | |||||||
25/02/2020 | HY/2019-20/R/6 | Direct Receipts | 925 | 24/02/2020 | OWN/2019-20/P/15 | Expenditures | 5,740 | |||||||
25/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 28,200 | 25/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 28,200 | |||||||
27/02/2020 | PDS/2019-20/R/12 | Direct Receipts | 317,849 | 27/02/2020 | PDS/2019-20/P/21 | Expenditures | 181,270 | |||||||
29/02/2020 | PDS/2019-20/R/13 | Direct Receipts | 946 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 56,280 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:38 PM. |