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.) |
01/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 23,387 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 1,200 | 05/11/2019 | NRDWSP/2019-20/C/17 | 6,900 | ||||
01/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 300 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 700 | 05/11/2019 | OWN/2019-20/C/13 | 29,978 | ||||
01/11/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,100 | 05/11/2019 | NRDWSP/2019-20/P/25 | Expenditures | 17.7 | 29/11/2019 | NRDWSP/2019-20/C/18 | 4,900 | ||||
01/11/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,800 | 16/11/2019 | NRDWSP/2019-20/P/26 | Expenditures | 31,040 | 29/11/2019 | OWN/2019-20/C/14 | 29,691 | ||||
01/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 29,603 | 16/11/2019 | OWN/2019-20/P/53 | Expenditures | 118 | |||||||
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 375 | 16/11/2019 | OWN/2019-20/P/54 | Expenditures | 21,032 | |||||||
22/11/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,900 | 16/11/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 29,242 | 16/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 450 | 16/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/61 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/64 | Expenditures | 460 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/65 | Expenditures | 970 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2019 | NRDWSP/2019-20/P/27 | Expenditures | 14,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:07:18 AM. |