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/3 | Direct Receipts | 203,252 | 03/10/2019 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 12.99 | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,640 | |||||||
02/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,025 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 73,986 | |||||||
15/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,876 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 12 | |||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
15/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 130 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 130 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
18/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 16,480 | 25/10/2019 | FFC/2019-20/P/13 | Expenditures | 4,200 | |||||||
18/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 5,839 | 25/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,050 | |||||||
24/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 808 | 25/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,200 | |||||||
24/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 260 | 25/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 800 | |||||||
24/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:29 AM. |