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 | NRDWSP/2019-20/R/23 | Direct Receipts | 220 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,050 | |||||||
01/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 528 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 160 | |||||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,132 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 657 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 144 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 8,900 | |||||||
04/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 220 | 04/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,187 | 04/10/2019 | OWN/2019-20/P/73 | Expenditures | 390 | |||||||
05/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 59,959 | |||||||
10/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 241 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 3,185 | |||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 10/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,186 | |||||||
17/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 10/10/2019 | FFC/2019-20/P/8 | Expenditures | 1,186 | |||||||
18/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 37,420 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 1,734 | |||||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,667 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,150 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 408,839 | 11/10/2019 | FFC/2019-20/P/11 | Expenditures | 153 | |||||||
23/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 9,500 | 17/10/2019 | OWN/2019-20/P/74 | Expenditures | 960 | |||||||
24/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 18/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 33,420 | |||||||
30/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 110 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,200 | |||||||
30/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 197 | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
31/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 8,659 | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:11 AM. |