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.) |
03/11/2019 | MGNREGA/2019-20/R/26 | Direct Receipts | 40,712 | 03/11/2019 | MGNREGA/2019-20/P/28 | Expenditures | 40,712 | |||||||
05/11/2019 | PDS/2019-20/R/22 | Direct Receipts | 36,921 | 05/11/2019 | PDS/2019-20/P/28 | Expenditures | 36,920.16 | |||||||
12/11/2019 | MGNREGA/2019-20/R/27 | Direct Receipts | 14,664 | 12/11/2019 | MGNREGA/2019-20/P/29 | Expenditures | 14,664 | |||||||
19/11/2019 | MGNREGA/2019-20/R/28 | Direct Receipts | 85,164 | 19/11/2019 | MGNREGA/2019-20/P/30 | Expenditures | 85,164 | |||||||
20/11/2019 | PDS/2019-20/R/23 | Direct Receipts | 62,498 | 20/11/2019 | PDS/2019-20/P/29 | Expenditures | 26,742 | |||||||
22/11/2019 | PDS/2019-20/R/24 | Direct Receipts | 172,058.6 | 22/11/2019 | PDS/2019-20/P/30 | Expenditures | 119,997 | |||||||
27/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 295,714 | 27/11/2019 | PDS/2019-20/P/31 | Expenditures | 20,241.44 | |||||||
28/11/2019 | PDS/2019-20/R/25 | Direct Receipts | 35,047 | 28/11/2019 | PDS/2019-20/P/32 | Expenditures | 68,306.25 | |||||||
29/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 398.57 | 29/11/2019 | 4THSFC/2019-20/P/5 | Expenditures | 92,166.57 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:20 AM. |