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.) |
02/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 67,680 | 02/05/2019 | MGNREGA/2019-20/P/2 | Expenditures | 67,680 | |||||||
06/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 2,666.67 | 05/05/2019 | FFC/2019-20/P/4 | Expenditures | 12,800 | |||||||
08/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 24,502.43 | 08/05/2019 | PDS/2019-20/P/4 | Expenditures | 2,092 | |||||||
09/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 30,637.92 | 10/05/2019 | FFC/2019-20/P/5 | Expenditures | 72,000 | |||||||
10/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,570 | 10/05/2019 | PDS/2019-20/P/5 | Expenditures | 495 | |||||||
10/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 26,112.67 | 12/05/2019 | PDS/2019-20/P/6 | Expenditures | 14,400 | |||||||
11/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 24,732.43 | 13/05/2019 | PDS/2019-20/P/7 | Expenditures | 12,000 | |||||||
12/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 18,606.7 | 14/05/2019 | PDS/2019-20/P/8 | Expenditures | 117,009 | |||||||
13/05/2019 | PDS/2019-20/R/7 | Direct Receipts | 30,171.71 | 16/05/2019 | PDS/2019-20/P/9 | Expenditures | 3,000 | |||||||
14/05/2019 | PDS/2019-20/R/8 | Direct Receipts | 20,751.23 | 19/05/2019 | PDS/2019-20/P/10 | Expenditures | 14,400 | |||||||
16/05/2019 | PDS/2019-20/R/9 | Direct Receipts | 28,375.29 | 20/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 496,378 | |||||||
17/05/2019 | PDS/2019-20/R/10 | Direct Receipts | 31,508.4 | 21/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 839,346 | |||||||
18/05/2019 | PDS/2019-20/R/11 | Direct Receipts | 33,670.4 | 29/05/2019 | PDS/2019-20/P/11 | Expenditures | 14,400 | |||||||
19/05/2019 | PDS/2019-20/R/12 | Direct Receipts | 26,718.8 | Expenditures | ||||||||||
20/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 496,378 | Expenditures | ||||||||||
20/05/2019 | PDS/2019-20/R/13 | Direct Receipts | 27,499.6 | Expenditures | ||||||||||
21/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 839,346 | Expenditures | ||||||||||
21/05/2019 | PDS/2019-20/R/14 | Direct Receipts | 6,392.15 | Expenditures | ||||||||||
22/05/2019 | PDS/2019-20/R/15 | Direct Receipts | 1,511.6 | Expenditures | ||||||||||
24/05/2019 | PDS/2019-20/R/16 | Direct Receipts | 330.4 | Expenditures | ||||||||||
25/05/2019 | PDS/2019-20/R/17 | Direct Receipts | 7,918.8 | Expenditures | ||||||||||
29/05/2019 | PDS/2019-20/R/18 | Direct Receipts | 185.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:12:47 AM. |