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 | OWN/2019-20/R/32 | Direct Receipts | 400 | 03/02/2020 | PDS/2019-20/P/43 | Expenditures | 7,000 | |||||||
07/02/2020 | HY/2019-20/R/7 | Direct Receipts | 11 | 07/02/2020 | PDS/2019-20/P/44 | Expenditures | 4,860 | |||||||
07/02/2020 | PDS/2019-20/R/28 | Direct Receipts | 87,891 | 11/02/2020 | PDS/2019-20/P/45 | Expenditures | 74,348 | |||||||
15/02/2020 | MGNREGA/2019-20/R/34 | Direct Receipts | 44,152 | 15/02/2020 | MGNREGA/2019-20/P/24 | Expenditures | 43,992 | |||||||
20/02/2020 | MGNREGA/2019-20/R/35 | Direct Receipts | 9,024 | 20/02/2020 | MGNREGA/2019-20/P/25 | Expenditures | 9,024 | |||||||
24/02/2020 | PDS/2019-20/R/29 | Direct Receipts | 137,613.8 | 20/02/2020 | MGNREGA/2019-20/P/26 | Expenditures | 28,764 | |||||||
25/02/2020 | MGNREGA/2019-20/R/36 | Direct Receipts | 28,704 | 24/02/2020 | PDS/2019-20/P/46 | Expenditures | 2,000 | |||||||
25/02/2020 | PDS/2019-20/R/30 | Direct Receipts | 1,710 | 26/02/2020 | PDS/2019-20/P/47 | Expenditures | 14,900 | |||||||
26/02/2020 | PDS/2019-20/R/31 | Direct Receipts | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:55 PM. |