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 | FFC/2019-20/R/5 | Direct Receipts | 375,187 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 30,800 | |||||||
01/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,280 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 13,500 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,296 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 12,300 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 133 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 17,850 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 28,288 | 03/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/104 | Direct Receipts | 2,940 | 05/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,750 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,927 | 06/10/2019 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
03/10/2019 | NRDWSP/2019-20/R/105 | Direct Receipts | 8,280 | 10/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 13,525 | |||||||
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,901 | 10/10/2019 | NRDWSP/2019-20/P/24 | Expenditures | 15,000 | |||||||
06/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,515 | 10/10/2019 | NRDWSP/2019-20/P/25 | Expenditures | 3,100 | |||||||
10/10/2019 | NRDWSP/2019-20/R/106 | Direct Receipts | 5,920 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,959 | |||||||
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 65.17 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,700 | |||||||
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,956 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,485 | |||||||
17/10/2019 | NRDWSP/2019-20/R/107 | Direct Receipts | 2,170 | 17/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 118 | |||||||
17/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,321 | 17/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 660 | |||||||
23/10/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 5,000 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 620 | |||||||
25/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 495 | 23/10/2019 | NRDWSP/2019-20/P/28 | Expenditures | 3,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:49 AM. |