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.) |
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 934 | 02/07/2019 | OWN/2019-20/P/6 | Expenditures | 300 | |||||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 08/07/2019 | MGNREGA/2019-20/P/9 | Expenditures | 39,292 | |||||||
08/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 39,292 | 10/07/2019 | MGNREGA/2019-20/P/10 | Expenditures | 44,368 | |||||||
09/07/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 273,160 | 14/07/2019 | PDS/2019-20/P/12 | Expenditures | 58,610 | |||||||
10/07/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 44,368 | 15/07/2019 | MGNREGA/2019-20/P/11 | Expenditures | 500,149 | |||||||
14/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 66,316 | 18/07/2019 | PDS/2019-20/P/13 | Expenditures | 34,182 | |||||||
15/07/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 500,149 | 19/07/2019 | MGNREGA/2019-20/P/12 | Expenditures | 135,070 | |||||||
18/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 94,457.4 | 23/07/2019 | PDS/2019-20/P/14 | Expenditures | 12,399 | |||||||
19/07/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 135,070 | 25/07/2019 | PDS/2019-20/P/15 | Expenditures | 6,017.7 | |||||||
20/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 391 | 30/07/2019 | MGNREGA/2019-20/P/13 | Expenditures | 586,014 | |||||||
21/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 156 | Expenditures | ||||||||||
23/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 26,990 | Expenditures | ||||||||||
30/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 586,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:12 AM. |