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.) |
03/08/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 53 | 08/08/2019 | FFC/2019-20/P/6 | Expenditures | 158,690 | |||||||
03/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 552 | 08/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
06/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 305,242 | 08/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
08/08/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 120 | 08/08/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
12/08/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 3,062 | 08/08/2019 | OWN/2019-20/P/9 | Expenditures | 11,500 | |||||||
13/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,043 | 12/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 55,255 | |||||||
15/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 146,552 | 14/08/2019 | FFC/2019-20/P/11 | Expenditures | 73,986 | |||||||
15/08/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 250 | 16/08/2019 | FFC/2019-20/P/9 | Expenditures | 293,104 | |||||||
16/08/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 800 | 19/08/2019 | FFC/2019-20/P/10 | Expenditures | 1,510 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,334 | 19/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,760 | |||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,176 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,760 | |||||||
28/08/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 15,150 | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/3 | Expenditures | 440 | ||||||||||
Direct Receipts | 23/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/15 | Expenditures | 219 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/16 | Expenditures | 875 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:23 AM. |