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.) |
03/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,253 | 03/09/2019 | NRDWSP/2019-20/P/50 | Expenditures | 12,000 | 30/09/2019 | OWN/2019-20/C/13 | 954 | ||||
03/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 5,958 | 03/09/2019 | NRDWSP/2019-20/P/51 | Expenditures | 12,000 | 30/09/2019 | OWN/2019-20/C/14 | 12 | ||||
04/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 874 | 03/09/2019 | NRDWSP/2019-20/P/52 | Expenditures | 12,000 | |||||||
04/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,126 | 03/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
05/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,742 | 15/09/2019 | FFC/2019-20/P/14 | Expenditures | 150,000 | |||||||
07/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 3,823 | 16/09/2019 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
13/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,781 | 16/09/2019 | NRDWSP/2019-20/P/53 | Expenditures | 12,000 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 4,730 | 17/09/2019 | NRDWSP/2019-20/P/54 | Expenditures | 12,000 | |||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 869 | 17/09/2019 | NRDWSP/2019-20/P/55 | Expenditures | 12,000 | |||||||
18/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,800 | 18/09/2019 | NRDWSP/2019-20/P/56 | Expenditures | 12,000 | |||||||
18/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,357 | 18/09/2019 | OWN/2019-20/P/102 | Expenditures | 14,550 | |||||||
20/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 12,184 | 18/09/2019 | OWN/2019-20/P/103 | Expenditures | 21,960 | |||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,035 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,270 | |||||||
24/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 13,305 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,141 | 20/09/2019 | MGNREGA/2019-20/P/7 | Expenditures | 102,350 | |||||||
26/09/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 240,000 | 20/09/2019 | OWN/2019-20/P/104 | Expenditures | 7,130 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 853,920 | 20/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,100 | |||||||
27/09/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,855 | 20/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,016 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 28,656 | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 7,487 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 9,667 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 23/09/2019 | NRDWSP/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2019 | MGNREGA/2019-20/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2019 | NRDWSP/2019-20/P/58 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/83 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/107 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/09/2019 | NRDWSP/2019-20/P/59 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:29 AM. |