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/9 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/50 | Expenditures | 22,774 | |||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,964 | 01/10/2019 | FFC/2019-20/P/51 | Expenditures | 70,500 | |||||||
03/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 860 | 01/10/2019 | FFC/2019-20/P/52 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 27 | 01/10/2019 | NRDWSP/2019-20/P/10 | Expenditures | 3,815 | |||||||
10/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 15,000 | 03/10/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,500 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 860 | |||||||
11/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 7,000 | 04/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 527 | |||||||
16/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 108 | 05/10/2019 | FFC/2019-20/P/53 | Expenditures | 17.7 | |||||||
16/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 105 | 07/10/2019 | OWN/2019-20/P/76 | Expenditures | 27 | |||||||
21/10/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 500 | 09/10/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,500 | |||||||
21/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 578 | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 15,000 | |||||||
22/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 354 | 11/10/2019 | FFC/2019-20/P/54 | Expenditures | 65,915 | |||||||
25/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | 14/10/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 333 | 16/10/2019 | FFC/2019-20/P/55 | Expenditures | 46,400 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/78 | Expenditures | 105 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:45:32 AM. |