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.) |
01/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 151,899 | 04/06/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
04/06/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,252 | 04/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,600 | |||||||
11/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 8,300 | 04/06/2019 | OWN/2019-20/P/10 | Expenditures | 122,712 | |||||||
11/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 27,402 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 3,675 | |||||||
25/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 6,300 | 04/06/2019 | OWN/2019-20/P/8 | Expenditures | 8,675 | |||||||
25/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,614 | 04/06/2019 | OWN/2019-20/P/9 | Expenditures | 850 | |||||||
25/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 620 | 12/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 4,420 | |||||||
Direct Receipts | 12/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/1 | Expenditures | 71,221 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:10 AM. |