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 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 01/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 19,757 | |||||||
03/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 12,989.32 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 910 | |||||||
06/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,480 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 451,443 | 08/10/2019 | OWN/2019-20/P/30 | Expenditures | 295 | |||||||
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 5,590 | 08/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
10/10/2019 | STS/2019-20/R/1 | Direct Receipts | 2,196 | 09/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,302 | |||||||
11/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,068 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 6,050 | |||||||
20/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,159 | 09/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,753 | |||||||
21/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 380 | 09/10/2019 | STS/2019-20/P/1 | Expenditures | 72,808 | |||||||
24/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,500 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
24/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,000 | 11/10/2019 | OWN/2019-20/P/33 | Expenditures | 24,400 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 7,431 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/15 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 24/10/2019 | STS/2019-20/P/2 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:07 AM. |