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 | FFC/2019-20/R/3 | Direct Receipts | 260,574 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 19,078 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 900 | |||||||
03/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 9,480 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 12,800 | |||||||
04/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 561 | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,034 | |||||||
17/10/2019 | STS/2019-20/R/2 | Direct Receipts | 111,412 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 100 | 26/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 540 | |||||||
31/10/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 130 | 26/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,410 | |||||||
31/10/2019 | NRDWSP/2019-20/R/57 | Direct Receipts | 230 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/58 | Direct Receipts | 214 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:46:26 AM. |