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.) |
01/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,492 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 425 | |||||||
01/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 816 | 14/11/2019 | OWN/2019-20/P/24 | Expenditures | 6,450 | |||||||
09/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 161 | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 600 | |||||||
09/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 27 | 15/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 4,186 | |||||||
11/11/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | 15/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 5,780 | |||||||
14/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,400 | 15/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 47 | |||||||
14/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,045 | 23/11/2019 | NRDWSP/2019-20/P/16 | Expenditures | 2,200 | |||||||
15/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 400 | 23/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 300 | |||||||
15/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,744 | Expenditures | ||||||||||
22/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/11/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,731 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:19 AM. |