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.) |
01/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 7,200 | 01/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 20.06 | |||||||
01/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,200 | 22/09/2019 | FFC/2019-20/P/4 | Expenditures | 600 | |||||||
01/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,024 | 22/09/2019 | FFC/2019-20/P/5 | Expenditures | 600 | |||||||
01/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 661 | 22/09/2019 | FFC/2019-20/P/6 | Expenditures | 600 | |||||||
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 22/09/2019 | FFC/2019-20/P/7 | Expenditures | 600 | |||||||
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 753 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 173,525 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 63 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 994 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 38 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:42:19 AM. |