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.) |
06/05/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,640 | 02/05/2019 | HY/2019-20/P/1 | Expenditures | 853 | |||||||
10/05/2019 | PDS/2019-20/R/1 | Direct Receipts | 15,392 | 02/05/2019 | SFC/2019-20/P/4 | Expenditures | 35,000 | |||||||
11/05/2019 | PDS/2019-20/R/2 | Direct Receipts | 24,416 | 06/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,640 | |||||||
12/05/2019 | PDS/2019-20/R/3 | Direct Receipts | 24,416 | 08/05/2019 | PDS/2019-20/P/1 | Expenditures | 42,678 | |||||||
14/05/2019 | PDS/2019-20/R/4 | Direct Receipts | 12,358 | 10/05/2019 | PDS/2019-20/P/2 | Expenditures | 18,362 | |||||||
20/05/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 87,984 | 11/05/2019 | PDS/2019-20/P/3 | Expenditures | 24,416 | |||||||
25/05/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 21,432 | 12/05/2019 | PDS/2019-20/P/4 | Expenditures | 24,416 | |||||||
30/05/2019 | PDS/2019-20/R/5 | Direct Receipts | 60,626 | 14/05/2019 | PDS/2019-20/P/5 | Expenditures | 12,358 | |||||||
31/05/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 128,592 | 20/05/2019 | MGNREGA/2019-20/P/4 | Expenditures | 87,984 | |||||||
31/05/2019 | PDS/2019-20/R/6 | Direct Receipts | 155,000 | 25/05/2019 | MGNREGA/2019-20/P/5 | Expenditures | 21,432 | |||||||
Direct Receipts | 29/05/2019 | SFC/2019-20/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 30/05/2019 | PDS/2019-20/P/6 | Expenditures | 17,839.42 | ||||||||||
Direct Receipts | 31/05/2019 | MGNREGA/2019-20/P/6 | Expenditures | 128,592 | ||||||||||
Direct Receipts | 31/05/2019 | PDS/2019-20/P/7 | Expenditures | 94,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:31 PM. |