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.) |
03/01/2020 | PPMS/2019-20/R/28 | Direct Receipts | 12,000 | 01/01/2020 | MGNREGA/2019-20/P/63 | Expenditures | 72,378 | |||||||
04/01/2020 | MGNREGA/2019-20/R/58 | Direct Receipts | 72,378 | 02/01/2020 | PPMS/2019-20/P/31 | Expenditures | 75,165 | |||||||
05/01/2020 | MGNREGA/2019-20/R/59 | Direct Receipts | 245,908 | 02/01/2020 | PPMS/2019-20/P/32 | Expenditures | 11,340 | |||||||
13/01/2020 | PPMS/2019-20/R/29 | Direct Receipts | 31,100 | 07/01/2020 | MGNREGA/2019-20/P/65 | Expenditures | 1,248 | |||||||
23/01/2020 | MGNREGA/2019-20/R/60 | Direct Receipts | 95,920 | 09/01/2020 | PPMS/2019-20/P/33 | Expenditures | 48,500 | |||||||
23/01/2020 | MGNREGA/2019-20/R/61 | Direct Receipts | 95,920 | 10/01/2020 | PPMS/2019-20/P/34 | Expenditures | 7,650 | |||||||
23/01/2020 | MGNREGA/2019-20/R/62 | Direct Receipts | 27,250 | 13/01/2020 | PPMS/2019-20/P/35 | Expenditures | 40,000 | |||||||
23/01/2020 | MGNREGA/2019-20/R/63 | Direct Receipts | 27,250 | 15/01/2020 | MGNREGA/2019-20/P/77 | Expenditures | 191,840 | |||||||
Direct Receipts | 30/01/2020 | MGNREGA/2019-20/P/66 | Expenditures | 25,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:39 PM. |