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.) |
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 195 | 01/10/2019 | FFC/2019-20/P/16 | Expenditures | 83,421 | |||||||
01/10/2019 | STS/2019-20/R/19 | Direct Receipts | 522 | 03/10/2019 | FFC/2019-20/P/17 | Expenditures | 5,300 | |||||||
01/10/2019 | STS/2019-20/R/20 | Direct Receipts | 644 | 08/10/2019 | OWN/2019-20/P/64 | Expenditures | 300 | |||||||
02/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 9,116 | 08/10/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 553,530 | 08/10/2019 | OWN/2019-20/P/66 | Expenditures | 750 | |||||||
16/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,000 | 08/10/2019 | OWN/2019-20/P/67 | Expenditures | 250 | |||||||
20/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 11,400 | 08/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
30/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 10,000 | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 10,500 | |||||||
30/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 243 | 11/10/2019 | OWN/2019-20/P/71 | Expenditures | 11,000 | |||||||
30/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 7 | 30/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 11,400 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:40 PM. |