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/4 | Direct Receipts | 292 | 03/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,500 | |||||||
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 610 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 8,800 | |||||||
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 142 | 14/10/2019 | FFC/2019-20/P/7 | Expenditures | 24,224 | |||||||
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 140 | 16/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,180 | |||||||
15/10/2019 | IWDP/2019-20/R/4 | Direct Receipts | 456 | 24/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 2,730 | |||||||
15/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 900 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 520 | |||||||
16/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,067 | 31/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 180 | |||||||
16/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,113 | 31/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 130 | |||||||
20/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,218 | 31/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 800 | |||||||
31/10/2019 | IWDP/2019-20/R/5 | Direct Receipts | 7,000 | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 150 | |||||||
31/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 5,210 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 803 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:22 PM. |