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.) |
01/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 02/08/2019 | FFC/2019-20/P/4 | Expenditures | 199,213 | |||||||
03/08/2019 | MGNREGA/2019-20/R/20 | Direct Receipts | 180,480 | 02/08/2019 | FFC/2019-20/P/5 | Expenditures | 134,819 | |||||||
08/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 96 | 02/08/2019 | FFC/2019-20/P/6 | Expenditures | 199,940 | |||||||
08/08/2019 | PDS/2019-20/R/10 | Direct Receipts | 305 | 02/08/2019 | FFC/2019-20/P/7 | Expenditures | 199,974 | |||||||
20/08/2019 | MGNREGA/2019-20/R/21 | Direct Receipts | 39,480 | 03/08/2019 | MGNREGA/2019-20/P/14 | Expenditures | 180,480 | |||||||
20/08/2019 | PDS/2019-20/R/26 | Direct Receipts | 64,180 | 08/08/2019 | FFC/2019-20/P/8 | Expenditures | 6,000 | |||||||
21/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 08/08/2019 | OWN/2019-20/P/7 | Expenditures | 17,200 | |||||||
26/08/2019 | HY/2019-20/R/2 | Direct Receipts | 2,000 | 09/08/2019 | PDS/2019-20/P/16 | Expenditures | 7,000 | |||||||
26/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,000 | 15/08/2019 | OWN/2019-20/P/8 | Expenditures | 325 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 17/08/2019 | PDS/2019-20/P/17 | Expenditures | 14,790 | |||||||
30/08/2019 | MGNREGA/2019-20/R/22 | Direct Receipts | 56,400 | 20/08/2019 | MGNREGA/2019-20/P/15 | Expenditures | 39,480 | |||||||
31/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,000 | 20/08/2019 | PDS/2019-20/P/18 | Expenditures | 64,180 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/08/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/11 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2019 | MGNREGA/2019-20/P/16 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:29 PM. |