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.) |
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 36,415 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | |||||||
13/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 516,777 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 17.7 | |||||||
16/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,090 | 15/10/2019 | OWN/2019-20/P/23 | Expenditures | 40,770 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,299 | 15/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,047 | |||||||
21/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 730 | 16/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,280 | |||||||
29/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,176 | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,200 | |||||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,216 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 965 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/13 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:55 AM. |