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/6 | Direct Receipts | 15,609 | 01/10/2019 | FFC/2019-20/P/4 | Expenditures | 172,645.49 | |||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 551 | 01/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 200,000 | |||||||
01/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 275 | 06/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,920 | |||||||
06/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 06/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | |||||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 637 | 06/10/2019 | OWN/2019-20/P/35 | Expenditures | 920 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,287 | 06/10/2019 | OWN/2019-20/P/36 | Expenditures | 800 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 682 | 06/10/2019 | OWN/2019-20/P/9 | Expenditures | 8,800 | |||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,697 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.4 | |||||||
10/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,140 | 10/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 17.4 | |||||||
15/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,280 | |||||||
20/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 175 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 48,044 | ||||||||||
Direct Receipts | 11/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 6,906 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 154,500 | ||||||||||
Direct Receipts | 20/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 15,609 | ||||||||||
Direct Receipts | 20/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:57 AM. |