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.) |
24/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 165,440 | 03/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,500 | 03/02/2020 | PDS/2019-20/C/5 | 7,000 | ||||
26/02/2020 | HY/2019-20/R/3 | Direct Receipts | 824 | 03/02/2020 | PDS/2019-20/P/28 | Expenditures | 7,000 | 26/02/2020 | HY/2019-20/C/1 | 100,000 | ||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,875 | 10/02/2020 | PDS/2019-20/P/29 | Expenditures | 113,958 | |||||||
29/02/2020 | PDS/2019-20/R/15 | Direct Receipts | 439,769 | 15/02/2020 | OWN/2019-20/P/23 | Expenditures | 475 | |||||||
Direct Receipts | 18/02/2020 | PDS/2019-20/P/30 | Expenditures | 114,804 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | MGNREGA/2019-20/P/13 | Expenditures | 165,440 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2020 | HY/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 82,986 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/02/2020 | PDS/2019-20/P/31 | Expenditures | 37,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:02:26 PM. |