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/1 | Direct Receipts | 48,877 | 01/10/2019 | FFC/2019-20/P/12 | Expenditures | 61,655 | |||||||
01/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 128,600 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 2,500 | |||||||
05/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 720 | 01/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,324 | |||||||
05/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 139 | 01/10/2019 | OWN/2019-20/P/63 | Expenditures | 98,800 | |||||||
06/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/64 | Expenditures | 29,800 | |||||||
06/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,126 | 01/10/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
11/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 720 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 18,900 | |||||||
14/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 34,025 | 05/10/2019 | OWN/2019-20/P/32 | Expenditures | 12,600 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,600 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,800 | 11/10/2019 | FFC/2019-20/P/8 | Expenditures | 36,993 | |||||||
18/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 720 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 34,025 | |||||||
19/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,488 | 14/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,010 | |||||||
20/10/2019 | NRDWSP/2019-20/R/39 | Direct Receipts | 720 | 14/10/2019 | OWN/2019-20/P/36 | Expenditures | 960 | |||||||
20/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 142 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
20/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,876 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 990 | |||||||
20/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,400 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 577 | |||||||
20/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,070 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 192 | |||||||
30/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,296 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,500 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/11 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/9 | Expenditures | 79,945 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 14,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:17 AM. |