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/3 | Direct Receipts | 4,732 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 55 | |||||||
01/10/2019 | IWDP/2019-20/R/1 | Direct Receipts | 2,733 | 15/10/2019 | FFC/2019-20/P/2 | Expenditures | 19,070 | |||||||
01/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 92 | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,732 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 568 | 16/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 15,762 | |||||||
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 20 | 16/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 5,988 | |||||||
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 19,538 | 16/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
08/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 143 | 26/10/2019 | OWN/2019-20/P/16 | Expenditures | 590 | |||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 154 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 31 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 276,396 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 272,754 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 875 | Expenditures | ||||||||||
30/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:33 AM. |