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.) |
14/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 150 | 08/08/2019 | FFC/2019-20/P/10 | Expenditures | 45,713 | |||||||
14/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 100 | 08/08/2019 | FFC/2019-20/P/11 | Expenditures | 115,628 | |||||||
14/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 380 | 08/08/2019 | FFC/2019-20/P/12 | Expenditures | 49,780 | |||||||
14/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 250 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 400 | 08/08/2019 | FFC/2019-20/P/9 | Expenditures | 108,328 | |||||||
14/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 332 | 08/08/2019 | OWN/2019-20/P/51 | Expenditures | 160,000 | |||||||
14/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 851 | 08/08/2019 | OWN/2019-20/P/53 | Expenditures | 12,500 | |||||||
23/08/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 179 | 13/08/2019 | NRDWSP/2019-20/P/12 | Expenditures | 9,000 | |||||||
27/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 524 | 13/08/2019 | OWN/2019-20/P/54 | Expenditures | 16,800 | |||||||
27/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/55 | Expenditures | 36,600 | |||||||
27/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 408 | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
27/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 6,300 | |||||||
27/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,446 | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | |||||||
30/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 400 | 16/08/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
30/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 36 | 16/08/2019 | OWN/2019-20/P/61 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/62 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:32 PM. |