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.) |
02/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 45,686 | 02/08/2019 | PDS/2019-20/P/2 | Expenditures | 10,299 | 02/08/2019 | PDS/2019-20/C/1 | 27,845 | ||||
05/08/2019 | MGNREGA/2019-20/R/33 | Direct Receipts | 22,936 | 05/08/2019 | MGNREGA/2019-20/P/32 | Expenditures | 22,936 | |||||||
09/08/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 2,256 | 07/08/2019 | FFC/2019-20/P/25 | Expenditures | 139,864 | |||||||
20/08/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 29,380 | 07/08/2019 | FFC/2019-20/P/26 | Expenditures | 6,000 | |||||||
31/08/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 87,472 | 07/08/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
Direct Receipts | 09/08/2019 | MGNREGA/2019-20/P/33 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,019 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/08/2019 | MGNREGA/2019-20/P/34 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 21/08/2019 | PDS/2019-20/P/3 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 31/08/2019 | MGNREGA/2019-20/P/35 | Expenditures | 87,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:35 AM. |