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 | 462,458 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 5.6 | |||||||
04/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 9,525 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,960 | |||||||
04/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,300 | |||||||
07/10/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
07/10/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,500 | |||||||
07/10/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 650 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
07/10/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 995 | |||||||
07/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,085 | |||||||
07/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,150 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 680 | |||||||
07/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,120 | 07/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 741 | 07/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,329 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 118 | |||||||
14/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
14/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,933 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 2,500 | |||||||
16/10/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 950 | 25/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 9,525 | |||||||
16/10/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 150 | 25/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,000 | |||||||
16/10/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 750 | 25/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 5,000 | |||||||
16/10/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
16/10/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:36 PM. |