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/2 | Direct Receipts | 62 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 33,800 | |||||||
01/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 14 | 01/10/2019 | OWN/2019-20/P/7 | Expenditures | 442.5 | |||||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 53 | 01/10/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,806 | 01/10/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
01/10/2019 | SAS/2019-20/R/2 | Direct Receipts | 67,500 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 45,040 | |||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 435 | 04/10/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,365 | 09/10/2019 | FFC/2019-20/P/5 | Expenditures | 123,310 | |||||||
10/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,347 | 09/10/2019 | NRDWSP/2019-20/P/1 | Expenditures | 8,400 | |||||||
11/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | 15/10/2019 | OWN/2019-20/P/8 | Expenditures | 783,052 | |||||||
15/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 469 | 16/10/2019 | FFC/2019-20/P/9 | Expenditures | 24 | |||||||
17/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,442 | Expenditures | ||||||||||
20/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 31,832 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 14,600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,244 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:36:23 PM. |