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.) |
08/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 347,563 | 09/10/2019 | FFC/2019-20/P/10 | Expenditures | 15,800 | |||||||
08/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 3,337 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 31,200 | |||||||
08/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 75 | 09/10/2019 | FFC/2019-20/P/8 | Expenditures | 16,500 | |||||||
08/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | 09/10/2019 | FFC/2019-20/P/9 | Expenditures | 31,500 | |||||||
08/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 375 | 15/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,000 | |||||||
08/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 310 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,250 | |||||||
08/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 75 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 6,400 | |||||||
08/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 22/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 7,305 | |||||||
08/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 750 | |||||||
08/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 23,060 | |||||||
08/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 233 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,900 | |||||||
08/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 101 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
08/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 144 | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,758 | |||||||
08/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 120 | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,795 | |||||||
08/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,625 | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
08/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 90 | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
08/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | 22/10/2019 | STS/2019-20/P/1 | Expenditures | 47 | |||||||
08/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 85 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 79 | Expenditures | ||||||||||
08/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 235 | Expenditures | ||||||||||
08/10/2019 | STS/2019-20/R/1 | Direct Receipts | 651.32 | Expenditures | ||||||||||
08/10/2019 | STS/2019-20/R/2 | Direct Receipts | 321.03 | Expenditures | ||||||||||
08/10/2019 | STS/2019-20/R/3 | Direct Receipts | 318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:07 PM. |