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 | 355 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
01/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 233,522 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 280 | |||||||
08/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 132 | |||||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 195 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 300 | |||||||
17/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | 11/10/2019 | FFC/2019-20/P/9 | Expenditures | 73,986 | |||||||
17/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,000 | 17/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,000 | |||||||
17/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,000 | 17/10/2019 | OWN/2019-20/P/30 | Expenditures | 12,800 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 60 | 17/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 137 | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 285 | |||||||
17/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 450 | 19/10/2019 | FFC/2019-20/P/10 | Expenditures | 1,950 | |||||||
17/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 19/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 15,000 | |||||||
17/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 5,900 | |||||||
19/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 900 | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,835 | |||||||
19/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 447 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:53 AM. |