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 | NRDWSP/2019-20/R/1 | Direct Receipts | 3,240 | 01/06/2019 | OWN/2019-20/P/2 | Expenditures | 4,850 | |||||||
01/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,861 | 02/06/2019 | MGNREGA/2019-20/P/1 | Expenditures | 30.51 | |||||||
02/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 18 | 11/06/2019 | OWN/2019-20/P/3 | Expenditures | 7,500 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,740 | 13/06/2019 | FFC/2019-20/P/2 | Expenditures | 25,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,510 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | |||||||
19/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,190 | 18/06/2019 | FFC/2019-20/P/3 | Expenditures | 2,800 | |||||||
21/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 70,000 | 19/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,250 | |||||||
21/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,040 | 21/06/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
24/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 431,284 | 25/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 9,900 | |||||||
25/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 3,240 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 85,000 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:24:05 AM. |