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.) |
02/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | 01/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15 | 01/09/2019 | MGNREGA/2019-20/C/2 | 15.4 | ||||
02/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | 01/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2.7 | 25/09/2019 | OWN/2019-20/C/8 | 15,137 | ||||
13/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 290,332 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,130 | |||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 303 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
20/09/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 320 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,210 | |||||||
20/09/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 18 | |||||||
20/09/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | 27/09/2019 | FFC/2019-20/P/13 | Expenditures | 20,210 | |||||||
23/09/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,060 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,776 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 683 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 139 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 78 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 536 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:48 AM. |