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.) |
03/08/2019 | PDS/2019-20/R/5 | Direct Receipts | 68,396 | 03/08/2019 | PDS/2019-20/P/13 | Expenditures | 5,300 | 03/08/2019 | PDS/2019-20/C/4 | 63,210 | ||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,300 | 07/08/2019 | PDS/2019-20/P/14 | Expenditures | 21,807 | 14/08/2019 | MBPY/2019-20/C/8 | 261,000 | ||||
09/08/2019 | HY/2019-20/R/6 | Direct Receipts | 2,000 | 07/08/2019 | PDS/2019-20/P/15 | Expenditures | 18,000 | 21/08/2019 | HY/2019-20/C/3 | 14,000 | ||||
09/08/2019 | MBPY/2019-20/R/6 | Direct Receipts | 241,400 | 07/08/2019 | PDS/2019-20/P/16 | Expenditures | 3,000 | 26/08/2019 | MBPY/2019-20/C/9 | 10,500 | ||||
26/08/2019 | PDS/2019-20/R/6 | Direct Receipts | 80,410 | 08/08/2019 | FFC/2019-20/P/19 | Expenditures | 6,000 | 26/08/2019 | PDS/2019-20/C/5 | 74,000 | ||||
29/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 362,794 | 08/08/2019 | FFC/2019-20/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/08/2019 | FFC/2019-20/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/08/2019 | MBPY/2019-20/P/7 | Expenditures | 251,500 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2019 | 4THSFC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/08/2019 | HY/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2019 | PDS/2019-20/P/17 | Expenditures | 10,849 | ||||||||||
Direct Receipts | 26/08/2019 | PDS/2019-20/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2019 | PDS/2019-20/P/19 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/08/2019 | PDS/2019-20/P/20 | Expenditures | 79,896 | ||||||||||
Direct Receipts | 29/08/2019 | MGNREGA/2019-20/P/4 | Expenditures | 362,794 | ||||||||||
Direct Receipts | 31/08/2019 | HY/2019-20/P/7 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:46:32 AM. |