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.) |
02/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 25,800 | 03/07/2019 | FFC/2019-20/P/2 | Expenditures | 25,862 | |||||||
04/07/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,103 | 03/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | |||||||
04/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 516 | 05/07/2019 | MGNREGA/2019-20/P/4 | Expenditures | 21,658 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 350 | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | |||||||
04/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 51 | 20/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 20,000 | |||||||
05/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 21,658 | 20/07/2019 | NRDWSP/2019-20/P/11 | Expenditures | 11,800 | |||||||
18/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 574,211 | 20/07/2019 | NRDWSP/2019-20/P/12 | Expenditures | 100,000 | |||||||
25/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 20/07/2019 | NRDWSP/2019-20/P/13 | Expenditures | 380,000 | |||||||
Direct Receipts | 20/07/2019 | NRDWSP/2019-20/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/07/2019 | NRDWSP/2019-20/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/07/2019 | MGNREGA/2019-20/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:33:49 PM. |