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.) |
06/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 11,402 | 04/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5,100 | 07/12/2019 | OWN/2019-20/C/17 | 5,900 | ||||
07/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,231 | 06/12/2019 | FFC/2019-20/P/3 | Expenditures | 54,290 | 17/12/2019 | OWN/2019-20/C/18 | 7,420 | ||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 06/12/2019 | FFC/2019-20/P/4 | Expenditures | 8,112 | 24/12/2019 | OWN/2019-20/C/19 | 10,250 | ||||
17/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,315 | 06/12/2019 | FFC/2019-20/P/5 | Expenditures | 2,217 | |||||||
17/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,887 | 07/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,500 | |||||||
24/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,880 | 07/12/2019 | OWN/2019-20/P/78 | Expenditures | 59 | |||||||
24/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,298 | 07/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
25/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3 | 17/12/2019 | NRDWSP/2019-20/P/13 | Expenditures | 5,000 | |||||||
25/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 198 | 17/12/2019 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
25/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 12 | 17/12/2019 | OWN/2019-20/P/81 | Expenditures | 200 | |||||||
26/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,000 | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 14,330 | |||||||
26/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 106 | 31/12/2019 | MGNREGA/2019-20/P/9 | Expenditures | 8.85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:31:36 AM. |