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 | OWN/2019-20/R/27 | Direct Receipts | 13,590 | 10/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 31,762 | |||||||
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 23,000 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 124,100 | |||||||
06/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 31,762 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
11/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 215,625 | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 62,042 | |||||||
14/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 6,947 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,640 | |||||||
14/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 540 | |||||||
14/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | 16/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 76,660 | |||||||
14/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | 22/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 105,416 | |||||||
14/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 103,160 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,500 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,005 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:53 AM. |