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.) |
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,410,076 | 01/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 117,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,885 | 01/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 46,167 | |||||||
01/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 100 | 01/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 4,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 5,000 | 01/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 600 | |||||||
01/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,500 | 01/10/2019 | NRDWSP/2019-20/P/33 | Expenditures | 18,520 | |||||||
01/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 582 | 10/10/2019 | NRDWSP/2019-20/P/34 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 10/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | |||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,536 | 10/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,500 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,200 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,169 | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,138 | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,980 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 280,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:45:53 PM. |