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.) |
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,170 | 01/06/2019 | PDS/2019-20/P/5 | Expenditures | 14,000 | |||||||
09/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,630 | 03/06/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
12/06/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 387,566 | 06/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,779 | |||||||
13/06/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 109,800 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 757 | |||||||
21/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,188 | 11/06/2019 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
24/06/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 93,812 | 11/06/2019 | PDS/2019-20/P/6 | Expenditures | 13,544 | |||||||
24/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 75,576 | 12/06/2019 | MGNREGA/2019-20/P/9 | Expenditures | 387,566 | |||||||
26/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,580 | 13/06/2019 | MGNREGA/2019-20/P/10 | Expenditures | 109,800 | |||||||
27/06/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 1,973 | 18/06/2019 | PDS/2019-20/P/7 | Expenditures | 76,913 | |||||||
27/06/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 757,753 | 21/06/2019 | FFC/2019-20/P/7 | Expenditures | 29,350 | |||||||
27/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,500 | 24/06/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
28/06/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 27,832 | 24/06/2019 | MGNREGA/2019-20/P/11 | Expenditures | 93,812 | |||||||
28/06/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 371,979 | 27/06/2019 | 4THSFC/2019-20/P/1 | Expenditures | 50,000 | |||||||
28/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,500 | 27/06/2019 | MGNREGA/2019-20/P/12 | Expenditures | 757,753 | |||||||
29/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,500 | 28/06/2019 | MGNREGA/2019-20/P/13 | Expenditures | 371,979 | |||||||
29/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 29/06/2019 | FFC/2019-20/P/8 | Expenditures | 149,770 | |||||||
30/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,790,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:20:41 AM. |