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.) |
01/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,860 | 01/08/2019 | FFC/2019-20/P/2 | Expenditures | 5.61 | |||||||
01/08/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,000 | 03/08/2019 | OWN/2019-20/P/10 | Expenditures | 500 | |||||||
03/08/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 28 | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,000 | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 8,000 | |||||||
03/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 119 | 20/08/2019 | OWN/2019-20/P/13 | Expenditures | 923,354 | |||||||
03/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 507 | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,727 | |||||||
03/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 287 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 434 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 312 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 742 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 129 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 312 | Expenditures | ||||||||||
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 487 | Expenditures | ||||||||||
14/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 2,142 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
15/08/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 366 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 702 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 574 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 325 | Expenditures | ||||||||||
19/08/2019 | NRDWSP/2019-20/R/34 | Direct Receipts | 825 | Expenditures | ||||||||||
23/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:16 AM. |