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.) |
06/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,691 | 02/05/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
09/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,300 | 06/05/2019 | FFC/2019-20/P/3 | Expenditures | 75,200 | |||||||
13/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 90,428 | 09/05/2019 | FFC/2019-20/P/4 | Expenditures | 1,600 | |||||||
13/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 85,374 | 09/05/2019 | OWN/2019-20/P/5 | Expenditures | 6,000 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,170 | 09/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,612 | |||||||
20/05/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 76,140 | 13/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 90,428 | |||||||
22/05/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 463,468 | 14/05/2019 | FFC/2019-20/P/5 | Expenditures | 4,000 | |||||||
25/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 112,676 | 14/05/2019 | HY/2019-20/P/4 | Expenditures | 4,000 | |||||||
27/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 6,672 | 14/05/2019 | PDS/2019-20/P/3 | Expenditures | 76,464 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,230 | 20/05/2019 | MGNREGA/2019-20/P/7 | Expenditures | 76,140 | |||||||
Direct Receipts | 22/05/2019 | MGNREGA/2019-20/P/8 | Expenditures | 463,468 | ||||||||||
Direct Receipts | 24/05/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2019 | PDS/2019-20/P/4 | Expenditures | 27,679 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:17:39 AM. |