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.) |
02/11/2019 | PDS/2019-20/R/9 | Direct Receipts | 149,770 | 02/11/2019 | PDS/2019-20/P/25 | Expenditures | 83,017 | 02/11/2019 | PDS/2019-20/C/7 | 133,700 | ||||
05/11/2019 | HY/2019-20/R/11 | Direct Receipts | 4,000 | 02/11/2019 | PDS/2019-20/P/26 | Expenditures | 8,750 | 15/11/2019 | MBPY/2019-20/C/13 | 264,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,761,315 | 02/11/2019 | PDS/2019-20/P/27 | Expenditures | 2,500 | 19/11/2019 | HY/2019-20/C/4 | 22,000 | ||||
10/11/2019 | HY/2019-20/R/12 | Direct Receipts | 2,000 | 02/11/2019 | PDS/2019-20/P/28 | Expenditures | 2,950 | |||||||
15/11/2019 | MBPY/2019-20/R/10 | Direct Receipts | 216,400 | 02/11/2019 | PDS/2019-20/P/29 | Expenditures | 800 | |||||||
18/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 02/11/2019 | PDS/2019-20/P/30 | Expenditures | 1,500 | |||||||
22/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 140,436 | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 6,100 | |||||||
27/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,500 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/11/2019 | MBPY/2019-20/P/10 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 19/11/2019 | HY/2019-20/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 95,432 | ||||||||||
Direct Receipts | 22/11/2019 | MGNREGA/2019-20/P/7 | Expenditures | 140,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:27 AM. |