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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,362 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,050 | |||||||
01/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 214 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,750 | |||||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | 05/10/2019 | STS/2019-20/P/29 | Expenditures | 17.7 | |||||||
01/10/2019 | STS/2019-20/R/5 | Direct Receipts | 9,436 | 15/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 102,000 | |||||||
09/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 5,576 | 15/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 114,000 | |||||||
10/10/2019 | STS/2019-20/R/4 | Direct Receipts | 7,500 | 15/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 190,000 | |||||||
14/10/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,400 | 15/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 590 | |||||||
Direct Receipts | 20/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 20/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 71,523 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/39 | Expenditures | 179.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:45:18 PM. |