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 | FFC/2019-20/R/1 | Direct Receipts | 372,794 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 36,400 | 18/10/2019 | FFC/2019-20/C/2 | 30,000 | ||||
02/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 62,889 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 36,900 | 18/10/2019 | OWN/2019-20/C/10 | 15,963 | ||||
03/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | 07/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | 31/10/2019 | NRDWSP/2019-20/C/4 | 1,040 | ||||
03/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 15/10/2019 | FFC/2019-20/P/27 | Expenditures | 73,986 | |||||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 15/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 22,478 | |||||||
06/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 600 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 17,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,478 | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,528 | |||||||
11/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 360 | 18/10/2019 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 720 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,100 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 77 | 18/10/2019 | OWN/2019-20/P/25 | Expenditures | 15,963 | |||||||
18/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 30,000 | 18/10/2019 | SAS/2019-20/P/1 | Expenditures | 405,595 | |||||||
31/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,920 | 19/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,575 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:09 PM. |