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.) |
01/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 12 | 01/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,310 | |||||||
13/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 440,484 | 01/09/2019 | OWN/2019-20/P/46 | Expenditures | 620 | |||||||
16/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 270,583 | 01/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
16/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,100 | 01/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 109 | 15/09/2019 | NRDWSP/2019-20/P/3 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 469 | 16/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 756 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 18,600 | |||||||
16/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 109 | 16/09/2019 | OWN/2019-20/P/50 | Expenditures | 71,200 | |||||||
16/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 468 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 119,145 | |||||||
16/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 77,440 | |||||||
16/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,343 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,550 | |||||||
16/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 738 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 450 | |||||||
16/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 72 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 800 | |||||||
16/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 410 | |||||||
16/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,310 | |||||||
16/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 6,300 | |||||||
16/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,566 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:19 PM. |