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.) |
01/09/2019 | IWDP/2019-20/R/1 | Direct Receipts | 460 | 04/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | 04/09/2019 | OWN/2019-20/C/10 | 10,200 | ||||
01/09/2019 | IWDP/2019-20/R/2 | Direct Receipts | 464 | 04/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 04/09/2019 | OWN/2019-20/C/13 | 27,000 | ||||
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,293 | 04/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,800 | |||||||
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 170 | 04/09/2019 | OWN/2019-20/P/14 | Expenditures | 17,960 | |||||||
04/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 170 | 04/09/2019 | OWN/2019-20/P/54 | Expenditures | 880 | |||||||
04/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,500 | 04/09/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
04/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 270 | 04/09/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
09/09/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,806 | 04/09/2019 | OWN/2019-20/P/78 | Expenditures | 15,000 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 599,444 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 103,244 | |||||||
27/09/2019 | STS/2019-20/R/1 | Direct Receipts | 1,108 | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 118 | |||||||
30/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,753 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,954 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:56 AM. |