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 | 173,259 | 03/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 1,900 | |||||||
16/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
16/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 100 | |||||||
16/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/27 | Expenditures | 265 | |||||||
16/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/28 | Expenditures | 570 | |||||||
24/10/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 250 | |||||||
24/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 503 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 550 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/8 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 399 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:54 PM. |