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 | 489,163 | 01/10/2019 | FFC/2019-20/P/5 | Expenditures | 295 | |||||||
01/10/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 200 | 01/10/2019 | FFC/2019-20/P/9 | Expenditures | 295 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,584 | 01/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 1,764 | |||||||
08/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | 01/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 2,822 | |||||||
08/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,404 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,800 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,603 | 06/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,150 | |||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 110,150 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:34 AM. |