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 | 511,561 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 300 | |||||||
01/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 17,164 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 53,333 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 12,154 | 17/10/2019 | FFC/2019-20/P/11 | Expenditures | 5 | |||||||
01/10/2019 | NRDWSP/2019-20/R/108 | Direct Receipts | 525 | 23/10/2019 | NRDWSP/2019-20/P/27 | Expenditures | 5,750 | |||||||
05/10/2019 | NRDWSP/2019-20/R/109 | Direct Receipts | 825 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,600 | |||||||
05/10/2019 | NRDWSP/2019-20/R/110 | Direct Receipts | 225 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 8,960 | |||||||
05/10/2019 | NRDWSP/2019-20/R/111 | Direct Receipts | 525 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
05/10/2019 | NRDWSP/2019-20/R/112 | Direct Receipts | 300 | 26/10/2019 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
05/10/2019 | NRDWSP/2019-20/R/113 | Direct Receipts | 450 | 26/10/2019 | OWN/2019-20/P/24 | Expenditures | 100 | |||||||
05/10/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 525 | Expenditures | ||||||||||
05/10/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 875 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 219 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 614 | Expenditures | ||||||||||
07/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,265 | Expenditures | ||||||||||
07/10/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 5,872 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 204 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 295 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 9,480 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 725 | Expenditures | ||||||||||
10/10/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,598 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 725 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 825 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 825 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 675 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 675 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 81 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 946 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 118 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 884 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:13:19 PM. |