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.) |
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 378,009 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,350 | |||||||
09/10/2019 | STS/2019-20/R/6 | Direct Receipts | 139,865 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | |||||||
10/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 991 | 11/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 20,000 | |||||||
16/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,102 | 11/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,000 | |||||||
18/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 68 | 18/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 32,767 | |||||||
18/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 21,467 | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
18/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 11,300 | 18/10/2019 | STS/2019-20/P/10 | Expenditures | 68,444 | |||||||
18/10/2019 | STS/2019-20/R/5 | Direct Receipts | 407 | 18/10/2019 | STS/2019-20/P/9 | Expenditures | 110,848 | |||||||
25/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,172 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 62,393 | |||||||
25/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 190 | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,459 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/59 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:07:58 AM. |