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 | OWN/2019-20/R/137 | Direct Receipts | 500 | 01/10/2019 | STS/2019-20/P/1 | Expenditures | 42,390 | |||||||
01/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 452 | 01/10/2019 | STS/2019-20/P/2 | Expenditures | 26,580 | |||||||
01/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 35 | 01/10/2019 | STS/2019-20/P/3 | Expenditures | 1,030 | |||||||
01/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 35 | 19/10/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
10/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 302,198 | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,496 | |||||||
10/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 85 | 24/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 31,759 | |||||||
10/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 16,160 | 24/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 5,789 | |||||||
10/10/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 600 | 24/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 4,510 | |||||||
10/10/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 600 | 24/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,100 | |||||||
10/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 395 | 24/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 35 | 30/10/2019 | FFC/2019-20/P/9 | Expenditures | 45,223 | |||||||
10/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 35 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 197 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 413 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,935 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 130 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 130 | Expenditures | ||||||||||
24/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 15,599 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:55 PM. |