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.) |
09/09/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,400 | 16/09/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
25/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
25/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 1,931 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,000 | |||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 828 | 19/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 5,000 | |||||||
30/09/2019 | ICDS/2019-20/R/2 | Direct Receipts | 15 | 23/09/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
30/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 15 | 23/09/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | |||||||
30/09/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 111 | 24/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 112 | 25/09/2019 | FFC/2019-20/P/21 | Expenditures | 30,000 | |||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 5,726 | 25/09/2019 | FFC/2019-20/P/22 | Expenditures | 1,500 | |||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 142 | 28/09/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | MGNREGA/2019-20/P/4 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:29 PM. |