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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 2,704 | 01/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 20,140 | |||||||
01/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 209,229 | 07/06/2019 | OWN/2019-20/P/4 | Expenditures | 410 | |||||||
01/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 69 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,200 | |||||||
01/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,800 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
01/06/2019 | SAS/2019-20/R/1 | Direct Receipts | 1,398 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 4,375 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,930 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,550 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,000 | 08/06/2019 | OWN/2019-20/P/10 | Expenditures | 19,950 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,400 | 08/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | 08/06/2019 | OWN/2019-20/P/12 | Expenditures | 11,800 | |||||||
08/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 08/06/2019 | OWN/2019-20/P/13 | Expenditures | 696 | |||||||
08/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 08/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
08/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 21,520 | 10/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 1,800 | |||||||
20/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 2,100 | 30/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 800 | |||||||
20/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,800 | 30/06/2019 | NRDWSP/2019-20/P/3 | Expenditures | 800 | |||||||
30/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 20,140 | 30/06/2019 | NRDWSP/2019-20/P/4 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:03:01 PM. |