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 | NRDWSP/2019-20/R/27 | Direct Receipts | 200 | 05/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 17.7 | |||||||
04/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 100 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 95,950 | |||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 8,481 | 09/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 3,348 | |||||||
05/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 789 | 09/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 5,088 | |||||||
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 160,545 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 66,940 | |||||||
05/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,922 | 09/10/2019 | OWN/2019-20/P/46 | Expenditures | 23,040 | |||||||
05/10/2019 | STS/2019-20/R/1 | Direct Receipts | 237,062 | 11/10/2019 | FFC/2019-20/P/6 | Expenditures | 38,000 | |||||||
05/10/2019 | STS/2019-20/R/2 | Direct Receipts | 5,725 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 184,965 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 171 | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 92,720 | |||||||
16/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 67,555 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 380 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
20/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 47 | |||||||
20/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 603 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:55 AM. |