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.) |
01/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 266 | 02/09/2019 | OWN/2019-20/P/9 | Expenditures | 21,600 | 09/09/2019 | OWN/2019-20/C/2 | 2,206 | ||||
09/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,206 | 25/09/2019 | OWN/2019-20/P/10 | Expenditures | 3,000 | 12/09/2019 | OWN/2019-20/C/3 | 2,622 | ||||
12/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,622 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,773 | 16/09/2019 | NRDWSP/2019-20/C/2 | 5,300 | ||||
16/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 5,300 | Expenditures | 16/09/2019 | OWN/2019-20/C/4 | 9,147 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,147 | Expenditures | 17/09/2019 | OWN/2019-20/C/5 | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | Expenditures | 25/09/2019 | NRDWSP/2019-20/C/3 | 2,300 | |||||||
25/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 41,602 | Expenditures | 25/09/2019 | OWN/2019-20/C/6 | 3,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,300 | Expenditures | 30/09/2019 | NRDWSP/2019-20/C/4 | 600 | |||||||
25/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | Expenditures | 30/09/2019 | OWN/2019-20/C/7 | 2,145 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 516,029 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 563 | Expenditures | ||||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 227 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:22 AM. |