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/5 | Direct Receipts | 14,994 | 01/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,800 | |||||||
01/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 300 | 01/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 7,200 | |||||||
05/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,670 | 01/10/2019 | OWN/2019-20/P/22 | Expenditures | 11,050 | |||||||
13/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 470 | 10/10/2019 | FFC/2019-20/P/24 | Expenditures | 12,240 | |||||||
15/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 800 | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 232,700 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,444 | 15/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 7,200 | |||||||
20/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 994 | 15/10/2019 | MGNREGA/2019-20/P/11 | Expenditures | 7,200 | |||||||
26/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | 15/10/2019 | MGNREGA/2019-20/P/12 | Expenditures | 7,200 | |||||||
30/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 55 | 15/10/2019 | MGNREGA/2019-20/P/13 | Expenditures | 7,200 | |||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,114 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:51 PM. |