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.) |
01/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,766 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 7,475 | |||||||
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 188,468 | 01/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,100 | |||||||
01/07/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 195 | 01/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 60,000 | 01/07/2019 | STS/2019-20/P/1 | Expenditures | 320,000 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,334 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,560 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,943 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
02/07/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 11 | 04/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
02/07/2019 | STS/2019-20/R/1 | Direct Receipts | 431 | 04/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
03/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 12,000 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
06/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 36,000 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,850 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2019 | NRDWSP/2019-20/P/10 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:30 PM. |