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.) |
05/07/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 69,936 | 05/07/2019 | MGNREGA/2019-20/P/14 | Expenditures | 69,936 | |||||||
07/07/2019 | PDS/2019-20/R/5 | Direct Receipts | 5,469 | 06/07/2019 | PDS/2019-20/P/8 | Expenditures | 6,000 | |||||||
09/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 273,160 | 11/07/2019 | MGNREGA/2019-20/P/15 | Expenditures | 71,628 | |||||||
11/07/2019 | MGNREGA/2019-20/R/15 | Direct Receipts | 71,628 | 11/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
11/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,790 | 16/07/2019 | FFC/2019-20/P/9 | Expenditures | 9,750 | |||||||
18/07/2019 | MGNREGA/2019-20/R/16 | Direct Receipts | 722,777 | 18/07/2019 | MGNREGA/2019-20/P/16 | Expenditures | 722,777 | |||||||
21/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,718 | 21/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,335 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 26/07/2019 | PDS/2019-20/P/9 | Expenditures | 103,198 | |||||||
26/07/2019 | PDS/2019-20/R/6 | Direct Receipts | 205,137 | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,472 | |||||||
28/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,150 | 31/07/2019 | HY/2019-20/P/8 | Expenditures | 4,000 | |||||||
30/07/2019 | PDS/2019-20/R/7 | Direct Receipts | 6,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:07:54 AM. |