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.) |
01/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 249,215 | 01/05/2019 | NRDWSP/2019-20/P/13 | Expenditures | 9,962 | |||||||
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 13,500 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,200 | |||||||
01/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 587 | 02/05/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,460 | |||||||
01/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 16,212 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 5,000 | |||||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 587 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 15,990 | |||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 19,000 | 02/05/2019 | OWN/2019-20/P/51 | Expenditures | 21,703 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 05/05/2019 | OWN/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/7 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 7,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:48 AM. |