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 | OWN/2019-20/R/44 | Direct Receipts | 490 | 04/12/2019 | PDS/2019-20/P/17 | Expenditures | 7,500 | 04/12/2019 | PDS/2019-20/C/3 | 49,000 | ||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 480 | 15/12/2019 | NOAPS/2019-20/P/10 | Expenditures | 282,700 | 04/12/2019 | PDS/2019-20/C/6 | 49,000 | ||||
11/12/2019 | HY/2019-20/R/5 | Direct Receipts | 6,000 | 31/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 80,464 | 04/12/2019 | PDS/2019-20/C/7 | 120,165 | ||||
15/12/2019 | NOAPS/2019-20/R/12 | Direct Receipts | 303,700 | Expenditures | 11/12/2019 | PDS/2019-20/C/4 | 49,000 | |||||||
16/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | 13/12/2019 | PDS/2019-20/C/5 | 49,000 | |||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
25/12/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 13,728 | Expenditures | ||||||||||
25/12/2019 | PDS/2019-20/R/8 | Direct Receipts | 1,686.1 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 470 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 80,464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:51:48 PM. |