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.) |
02/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 283,956 | 10/09/2019 | NRDWSP/2019-20/P/5 | Expenditures | 1,940 | |||||||
02/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,453 | 10/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 991 | |||||||
05/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 948 | Expenditures | ||||||||||
09/09/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 170 | Expenditures | ||||||||||
16/09/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 144 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,286 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 741 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 135 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:23 AM. |