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.) |
05/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5,000 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 2.65 | |||||||
09/10/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,440 | 05/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,800 | |||||||
15/10/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 650 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,500 | 05/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,600 | |||||||
15/10/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,500 | 09/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | |||||||
15/10/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 216 | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
31/10/2019 | NRDWSP/2019-20/R/35 | Direct Receipts | 800 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 11,240 | |||||||
31/10/2019 | NRDWSP/2019-20/R/36 | Direct Receipts | 800 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 43,500 | |||||||
31/10/2019 | NRDWSP/2019-20/R/37 | Direct Receipts | 800 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 73,986 | |||||||
31/10/2019 | NRDWSP/2019-20/R/38 | Direct Receipts | 900 | 11/10/2019 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 4,168 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 21/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:23:27 AM. |