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/2 | Direct Receipts | 372,762 | 01/10/2019 | FFC/2019-20/P/10 | Expenditures | 407,193 | |||||||
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,925 | 01/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 14,970 | |||||||
02/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 4 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 9,959 | |||||||
03/10/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,600 | 02/10/2019 | OWN/2019-20/P/116 | Expenditures | 11.8 | |||||||
03/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 6,240 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 177 | |||||||
03/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 22,355 | 03/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 177 | |||||||
03/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 5,391 | 03/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 177 | |||||||
03/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 30 | 03/10/2019 | OWN/2019-20/P/126 | Expenditures | 295 | |||||||
03/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 658 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
04/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 202 | 05/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 81 | 05/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 17.7 | |||||||
07/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/127 | Expenditures | 17.7 | |||||||
16/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 700 | 05/10/2019 | OWN/2019-20/P/59 | Expenditures | 194.7 | |||||||
16/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 328 | 06/10/2019 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
17/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/61 | Expenditures | 290 | |||||||
17/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 244 | 14/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 33,986 | |||||||
18/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 150 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 37,731.68 | |||||||
18/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 144 | 17/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 500 | |||||||
19/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 150 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,800 | |||||||
19/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 140 | 23/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 800 | |||||||
23/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/63 | Expenditures | 390 | |||||||
23/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:21:45 AM. |