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.) |
11/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 7,000 | 15/09/2019 | FFC/2019-20/P/6 | Expenditures | 73,340 | |||||||
17/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,520 | |||||||
17/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,992 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 2,396 | |||||||
17/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 450 | 19/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,540 | |||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 375 | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 88.5 | |||||||
17/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | 20/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | 21/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,134 | |||||||
17/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,880 | 24/09/2019 | OWN/2019-20/P/87 | Expenditures | 4,998 | |||||||
26/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 720 | 24/09/2019 | OWN/2019-20/P/88 | Expenditures | 400 | |||||||
26/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 720 | 27/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,645 | |||||||
26/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 410 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 964 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,467 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 246,524 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:31 PM. |