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 | 252,327 | 07/10/2019 | FFC/2019-20/P/10 | Expenditures | 26,507 | |||||||
02/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 650 | 07/10/2019 | FFC/2019-20/P/11 | Expenditures | 26,692 | |||||||
02/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 07/10/2019 | FFC/2019-20/P/9 | Expenditures | 99,801 | |||||||
02/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 206 | 08/10/2019 | FFC/2019-20/P/12 | Expenditures | 73,986 | |||||||
02/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 279 | 10/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,600 | |||||||
02/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 113 | 11/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 424 | 16/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 2,181 | |||||||
10/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 302 | 16/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 6,820 | |||||||
10/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 153 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:05:33 AM. |