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/2 | Direct Receipts | 478,186 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 295 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 52,954 | 01/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 8,275 | |||||||
01/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 966 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 173,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,709 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 70,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 693 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
01/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,907 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 73,986 | |||||||
01/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 75 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,500 | |||||||
01/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 125 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | 16/10/2019 | OWN/2019-20/P/50 | Expenditures | 540 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 243,132 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 50 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 623 | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 900 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 643 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,473 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:44:54 AM. |