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.) |
01/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,614 | 01/12/2019 | FFC/2019-20/P/5 | Expenditures | 27,000.36 | |||||||
01/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 400 | 01/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,183 | 05/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
11/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 11,160 | 11/12/2019 | NRDWSP/2019-20/P/6 | Expenditures | 9,500 | |||||||
11/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 16,440 | 11/12/2019 | OWN/2019-20/P/32 | Expenditures | 7,500 | |||||||
14/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,708 | 13/12/2019 | OWN/2019-20/P/41 | Expenditures | 16,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 4,300 | 14/12/2019 | MGNREGA/2019-20/P/2 | Expenditures | 3,708 | |||||||
17/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,290 | 18/12/2019 | NRDWSP/2019-20/P/7 | Expenditures | 8,000 | |||||||
19/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 18/12/2019 | OWN/2019-20/P/34 | Expenditures | 290 | |||||||
26/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,310 | 19/12/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,200 | |||||||
26/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,490 | 26/12/2019 | OWN/2019-20/P/42 | Expenditures | 15,000 | |||||||
31/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:09:34 AM. |