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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,699 | 01/09/2019 | FFC/2019-20/P/4 | Expenditures | 17 | |||||||
01/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 67,136 | 01/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 67,855 | |||||||
01/09/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 736 | 11/09/2019 | FFC/2019-20/P/5 | Expenditures | 36,370 | |||||||
01/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,947 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 17,775 | |||||||
06/09/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 175 | 22/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 67,136 | |||||||
06/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,412 | 26/09/2019 | NRDWSP/2019-20/P/17 | Expenditures | 125 | |||||||
11/09/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,400 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 29,640 | |||||||
11/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,776 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
16/09/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,053 | Expenditures | ||||||||||
21/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 8,339 | Expenditures | ||||||||||
26/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 18,118 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,455 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:09:19 AM. |