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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 745,125 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 36,630 | |||||||
01/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 717 | 01/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 15 | |||||||
01/11/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 36,630 | 01/11/2019 | OWN/2019-20/P/87 | Expenditures | 8,580 | |||||||
01/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,835 | 02/11/2019 | MGNREGA/2019-20/P/5 | Expenditures | 3 | |||||||
02/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 949 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
07/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 13,086 | 08/11/2019 | NRDWSP/2019-20/P/64 | Expenditures | 5,600 | |||||||
07/11/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,910 | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 230 | |||||||
07/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,720 | 09/11/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
08/11/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 58 | 15/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,750 | |||||||
08/11/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,755 | 16/11/2019 | NRDWSP/2019-20/P/65 | Expenditures | 36,630 | |||||||
08/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,847 | 16/11/2019 | NRDWSP/2019-20/P/66 | Expenditures | 2,250 | |||||||
15/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 260 | 16/11/2019 | OWN/2019-20/P/92 | Expenditures | 90 | |||||||
16/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,762 | 25/11/2019 | NRDWSP/2019-20/P/67 | Expenditures | 1,000 | |||||||
20/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 631 | 26/11/2019 | NRDWSP/2019-20/P/68 | Expenditures | 1,200 | |||||||
26/11/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,180 | 27/11/2019 | NRDWSP/2019-20/P/69 | Expenditures | 690 | |||||||
26/11/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 5,505 | 27/11/2019 | NRDWSP/2019-20/P/70 | Expenditures | 670 | |||||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,220 | 27/11/2019 | NRDWSP/2019-20/P/71 | Expenditures | 1,250 | |||||||
27/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,366 | 27/11/2019 | OWN/2019-20/P/93 | Expenditures | 60 | |||||||
30/11/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,690 | 27/11/2019 | OWN/2019-20/P/94 | Expenditures | 420 | |||||||
30/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | 27/11/2019 | OWN/2019-20/P/95 | Expenditures | 6,428 | |||||||
Direct Receipts | 30/11/2019 | NRDWSP/2019-20/P/72 | Expenditures | 640 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/97 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:34 PM. |