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.) |
02/12/2019 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 02/12/2019 | HY/2019-20/P/34 | Expenditures | 2,000 | 05/12/2019 | HY/2019-20/C/5 | 6,000 | ||||
02/12/2019 | HY/2019-20/R/19 | Direct Receipts | 8,000 | 02/12/2019 | MGNREGA/2019-20/P/34 | Expenditures | 18,424 | 12/12/2019 | HY/2019-20/C/6 | 8,000 | ||||
02/12/2019 | MGNREGA/2019-20/R/34 | Direct Receipts | 18,424 | 05/12/2019 | HY/2019-20/P/35 | Expenditures | 2,000 | |||||||
08/12/2019 | HY/2019-20/R/20 | Direct Receipts | 2,000 | 05/12/2019 | HY/2019-20/P/36 | Expenditures | 4,000 | |||||||
13/12/2019 | HY/2019-20/R/21 | Direct Receipts | 4,000 | 08/12/2019 | HY/2019-20/P/37 | Expenditures | 2,000 | |||||||
13/12/2019 | HY/2019-20/R/22 | Direct Receipts | 2,000 | 13/12/2019 | HY/2019-20/P/38 | Expenditures | 2,000 | |||||||
14/12/2019 | MGNREGA/2019-20/R/35 | Direct Receipts | 35,448 | 14/12/2019 | MGNREGA/2019-20/P/35 | Expenditures | 35,448 | |||||||
15/12/2019 | NOAPS/2019-20/R/14 | Direct Receipts | 258,400 | 15/12/2019 | NOAPS/2019-20/P/13 | Expenditures | 243,800 | |||||||
17/12/2019 | MGNREGA/2019-20/R/36 | Direct Receipts | 22,560 | 17/12/2019 | MGNREGA/2019-20/P/36 | Expenditures | 22,560 | |||||||
25/12/2019 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,853 | 25/12/2019 | MGNREGA/2019-20/P/37 | Expenditures | 13,724 | |||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,080 | 30/12/2019 | MGNREGA/2019-20/P/38 | Expenditures | 22,184 | |||||||
25/12/2019 | MGNREGA/2019-20/R/37 | Direct Receipts | 13,724 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 534 | Expenditures | ||||||||||
25/12/2019 | PDS/2019-20/R/15 | Direct Receipts | 454 | Expenditures | ||||||||||
30/12/2019 | MGNREGA/2019-20/R/38 | Direct Receipts | 22,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:17:49 AM. |