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/4 | Direct Receipts | 415,504 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 14,026 | |||||||
01/10/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 20,650 | |||||||
01/10/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 600 | 04/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 1,663 | |||||||
01/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 881 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 14,259 | |||||||
01/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
04/10/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 200 | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 5.61 | |||||||
05/10/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 200 | 12/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,800 | |||||||
05/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 396 | 12/10/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 186 | 16/10/2019 | OWN/2019-20/P/21 | Expenditures | 840 | |||||||
05/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 533 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 17,200 | |||||||
05/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 197 | 23/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 550 | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 600 | 25/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 700 | |||||||
10/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 731 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 651 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:34:56 PM. |