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.) |
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,627 | 16/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 500 | |||||||
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,007 | 24/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,000 | |||||||
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,019 | 24/12/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
01/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 282,856 | 24/12/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
01/12/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 3,544 | 24/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 24/12/2019 | OWN/2019-20/P/40 | Expenditures | 710 | |||||||
01/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 12,000 | 24/12/2019 | OWN/2019-20/P/41 | Expenditures | 460 | |||||||
08/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,700 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
09/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,700 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 130 | |||||||
16/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 4,500 | 31/12/2019 | OWN/2019-20/P/44 | Expenditures | 900 | |||||||
16/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,100 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 70 | |||||||
16/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | 31/12/2019 | TSC/2019-20/P/22 | Expenditures | 2.36 | |||||||
24/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,160 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:20:52 PM. |