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/2 | Direct Receipts | 1,170,170 | 01/10/2019 | FFC/2019-20/P/17 | Expenditures | 134,740 | |||||||
01/10/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 16,317 | 04/10/2019 | FFC/2019-20/P/18 | Expenditures | 87,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 90.18 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 75 | 18/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 16,317 | |||||||
01/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 183 | 19/10/2019 | FFC/2019-20/P/19 | Expenditures | 43,730 | |||||||
02/10/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 75 | 24/10/2019 | FFC/2019-20/P/20 | Expenditures | 17,800 | |||||||
02/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 211 | 25/10/2019 | FFC/2019-20/P/21 | Expenditures | 10,200 | |||||||
04/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 60 | |||||||
15/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 494 | 25/10/2019 | FFC/2019-20/P/23 | Expenditures | 99,900 | |||||||
16/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 300 | 25/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
31/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:28:41 AM. |