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 | 162,493 | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 82,986 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,152 | 11/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,380 | |||||||
06/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 276 | 12/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,000 | |||||||
06/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 24 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,100 | |||||||
06/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,795 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 45 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 45 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 345 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:56:44 AM. |