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.) |
25/12/2019 | DRDA/2019-20/R/16 | Direct Receipts | 9,363 | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 2,450 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 426 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
28/12/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 567.25 | 10/12/2019 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 29,953 | ||||||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 11,971 | ||||||||||
Direct Receipts | 13/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 26/12/2019 | DRDA/2019-20/P/36 | Expenditures | 158,850 | ||||||||||
Direct Receipts | 26/12/2019 | DRDA/2019-20/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/12/2019 | DRDA/2019-20/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/12/2019 | DRDA/2019-20/P/39 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 30/12/2019 | DRDA/2019-20/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2019 | DRDA/2019-20/P/41 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/12/2019 | DRDA/2019-20/P/42 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 31/12/2019 | DRDA/2019-20/P/43 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2019 | DRDA/2019-20/P/44 | Expenditures | 1.35 | ||||||||||
Direct Receipts | 31/12/2019 | DRDA/2019-20/P/45 | Expenditures | 1.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:57:29 AM. |