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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,194 | 01/12/2019 | OWN/2019-20/P/36 | Expenditures | 5,600 | |||||||
01/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 300 | 02/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 6,140 | |||||||
01/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 448 | 03/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,000 | |||||||
01/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,573 | 04/12/2019 | OWN/2019-20/P/37 | Expenditures | 4,310 | |||||||
01/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 950 | 12/12/2019 | OWN/2019-20/P/38 | Expenditures | 8,300 | |||||||
03/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 450 | 14/12/2019 | FFC/2019-20/P/11 | Expenditures | 2,166 | |||||||
04/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,473 | 31/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,166 | |||||||
04/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,049 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,356 | Expenditures | ||||||||||
22/12/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 6,943 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:02 PM. |