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 | OWN/2019-20/R/68 | Direct Receipts | 300 | 01/09/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
03/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,000 | 04/09/2019 | NOAPS/2019-20/P/6 | Expenditures | 31,000 | |||||||
04/09/2019 | IWDP/2019-20/R/4 | Direct Receipts | 1,700 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,400 | |||||||
04/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 300 | 05/09/2019 | MGNREGA/2019-20/P/12 | Expenditures | 273,728 | |||||||
05/09/2019 | MGNREGA/2019-20/R/12 | Direct Receipts | 273,728 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
08/09/2019 | HY/2019-20/R/15 | Direct Receipts | 2,000 | 08/09/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | |||||||
08/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 300 | 09/09/2019 | PDS/2019-20/P/11 | Expenditures | 12,637 | |||||||
09/09/2019 | PDS/2019-20/R/19 | Direct Receipts | 8,610 | 10/09/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | |||||||
10/09/2019 | HY/2019-20/R/16 | Direct Receipts | 2,000 | 10/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
10/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,000 | 11/09/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | |||||||
10/09/2019 | PDS/2019-20/R/20 | Direct Receipts | 5,120 | 11/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
11/09/2019 | HY/2019-20/R/17 | Direct Receipts | 2,000 | 12/09/2019 | MGNREGA/2019-20/P/13 | Expenditures | 164,688 | |||||||
11/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 300 | 12/09/2019 | NOAPS/2019-20/P/7 | Expenditures | 478,000 | |||||||
11/09/2019 | PDS/2019-20/R/21 | Direct Receipts | 4,640 | 15/09/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
12/09/2019 | MGNREGA/2019-20/R/13 | Direct Receipts | 164,688 | 15/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
12/09/2019 | NOAPS/2019-20/R/7 | Direct Receipts | 461,200 | 17/09/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
12/09/2019 | PDS/2019-20/R/22 | Direct Receipts | 450 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
13/09/2019 | PDS/2019-20/R/23 | Direct Receipts | 300 | 22/09/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
14/09/2019 | PDS/2019-20/R/24 | Direct Receipts | 70 | 22/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
15/09/2019 | HY/2019-20/R/18 | Direct Receipts | 2,000 | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 212,450 | |||||||
15/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 300 | 25/09/2019 | PDS/2019-20/P/13 | Expenditures | 2,450 | |||||||
15/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2019 | HY/2019-20/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/09/2019 | IWDP/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2019 | PDS/2019-20/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2019 | PDS/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2019 | HY/2019-20/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2019 | PDS/2019-20/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
24/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,188 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 61,996 | Expenditures | ||||||||||
25/09/2019 | MGNREGA/2019-20/R/14 | Direct Receipts | 1 | Expenditures | ||||||||||
25/09/2019 | PDS/2019-20/R/28 | Direct Receipts | 4,082 | Expenditures | ||||||||||
25/09/2019 | SFC/2019-20/R/3 | Direct Receipts | 21,397 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | IWDP/2019-20/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:58 AM. |