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 | MGNREGA/2019-20/R/5 | Direct Receipts | 28,088 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 340 | |||||||
01/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 8,700 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 360 | 15/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 723 | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 26,400 | |||||||
01/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 684 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 10.64 | |||||||
08/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 400 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
14/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,900 | 18/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,022 | |||||||
18/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 240 | 18/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 7,022 | |||||||
19/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,300 | 18/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 7,022 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 503 | 18/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,022 | |||||||
24/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 305 | 20/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,380 | |||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/56 | Expenditures | 275 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:54:55 AM. |