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.) |
01/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,428 | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 105 | |||||||
01/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,544 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 5,600 | |||||||
01/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 31,716 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,200 | |||||||
01/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 30,544 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,675 | |||||||
01/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 460 | 26/07/2019 | OWN/2019-20/P/32 | Expenditures | 404 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 889 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 161 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 31,716 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 215 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 226 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 308 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 132 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 235 | Expenditures | ||||||||||
23/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 177 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 264 | Expenditures | ||||||||||
25/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 152 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 880 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 65 | Expenditures | ||||||||||
26/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 158 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 204 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 5,269 | Expenditures | ||||||||||
31/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 2,987 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:20:05 PM. |