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.) |
02/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,304 | 04/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 2,295 | |||||||
03/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 581,119 | 04/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 2,796 | |||||||
03/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,324 | 31/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,984 | |||||||
04/10/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 2,400 | 31/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 2,400 | |||||||
04/10/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 750 | 31/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 2,400 | |||||||
04/10/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 800 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 272 | |||||||
04/10/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 3,120 | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
04/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 880 | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 340 | |||||||
07/10/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 800 | 31/10/2019 | OWN/2019-20/P/51 | Expenditures | 160 | |||||||
08/10/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,600 | 31/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,300 | |||||||
09/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 359 | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,350 | |||||||
11/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 9,480 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,611 | Expenditures | ||||||||||
31/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,186 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,921 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 838 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 404 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 274 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 274 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:44 AM. |