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.) |
01/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 634,745 | 01/05/2019 | FFC/2019-20/P/1 | Expenditures | 708 | |||||||
01/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 1,701 | 02/05/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
01/05/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 179,268 | 02/05/2019 | NRDWSP/2019-20/P/2 | Expenditures | 3,600 | |||||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 02/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 8,780 | |||||||
02/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 376,426 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 2,823 | |||||||
03/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 166,619 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,826 | |||||||
04/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 2,040 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 23,965 | |||||||
04/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 14,366 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 50,000 | |||||||
04/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 81,208 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,940 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,375 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 1,980 | |||||||
08/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 22,483 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,260 | |||||||
08/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,500 | 02/05/2019 | OWN/2019-20/P/8 | Expenditures | 845,189 | |||||||
13/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,880 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 7,000 | |||||||
13/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,404 | 03/05/2019 | OWN/2019-20/P/10 | Expenditures | 376,426 | |||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,797 | 03/05/2019 | OWN/2019-20/P/11 | Expenditures | 166,619 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/13 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 74,302 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:05:47 PM. |