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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 326,870 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 17.7 | |||||||
01/10/2019 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,285 | 01/10/2019 | STS/2019-20/P/1 | Expenditures | 0.75 | |||||||
01/10/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 593 | 03/10/2019 | FFC/2019-20/P/10 | Expenditures | 14,026 | |||||||
01/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 355 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 32,637 | |||||||
01/10/2019 | STS/2019-20/R/1 | Direct Receipts | 38 | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
01/10/2019 | STS/2019-20/R/2 | Direct Receipts | 37 | 04/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,980 | |||||||
01/10/2019 | STS/2019-20/R/3 | Direct Receipts | 38 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,500 | |||||||
03/10/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 840 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | |||||||
04/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 152 | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 295 | |||||||
04/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 153 | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 480 | |||||||
15/10/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 840 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 250 | |||||||
15/10/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 840 | 14/10/2019 | FFC/2019-20/P/11 | Expenditures | 73,986 | |||||||
15/10/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 840 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 5.32 | |||||||
15/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 801 | 15/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 2,100 | |||||||
15/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 377 | 15/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 319 | 15/10/2019 | OWN/2019-20/P/58 | Expenditures | 80 | |||||||
15/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 360 | 15/10/2019 | OWN/2019-20/P/59 | Expenditures | 250 | |||||||
15/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
16/10/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 200 | 16/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 5,435 | |||||||
16/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 353 | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,385 | |||||||
25/10/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 840 | 22/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 5,600 | |||||||
25/10/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 300 | 22/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 4,685 | |||||||
30/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 191 | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,100 | |||||||
31/10/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 840 | 22/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,635 | |||||||
31/10/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 125 | 25/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 3,210 | |||||||
31/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 948 | 25/10/2019 | NRDWSP/2019-20/P/22 | Expenditures | 750 | |||||||
31/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 9,480 | 30/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,250 | |||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/23 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:57:36 AM. |