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.) |
01/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 700 | 01/06/2019 | PDS/2019-20/P/9 | Expenditures | 13,000 | |||||||
10/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 720 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 2,465 | |||||||
11/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 56,400 | 11/06/2019 | MGNREGA/2019-20/P/4 | Expenditures | 56,400 | |||||||
13/06/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 86,856 | 13/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 86,856 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 29,900 | 17/06/2019 | PDS/2019-20/P/10 | Expenditures | 14,893 | |||||||
19/06/2019 | MGNREGA/2019-20/R/19 | Direct Receipts | 638,380 | 19/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 60,912 | |||||||
19/06/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 60,912 | 19/06/2019 | MGNREGA/2019-20/P/7 | Expenditures | 638,380 | |||||||
20/06/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 571,798 | 26/06/2019 | PDS/2019-20/P/11 | Expenditures | 67,388 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,828 | 29/06/2019 | MGNREGA/2019-20/P/8 | Expenditures | 45,120 | |||||||
25/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | Expenditures | ||||||||||
29/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 45,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:56 PM. |