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.) |
02/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | 01/11/2019 | FFC/2019-20/P/16 | Expenditures | 110,993.16 | |||||||
04/11/2019 | NRDWSP/2019-20/R/142 | Direct Receipts | 640 | 01/11/2019 | FFC/2019-20/P/17 | Expenditures | 90.5 | |||||||
04/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,570 | 04/11/2019 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
04/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 97,140 | 04/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
05/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 275 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
06/11/2019 | NRDWSP/2019-20/R/143 | Direct Receipts | 3,400 | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 66,389 | |||||||
06/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,100 | 19/11/2019 | NRDWSP/2019-20/P/32 | Expenditures | 7,150 | |||||||
11/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 240 | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,010 | |||||||
13/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 643 | 22/11/2019 | NRDWSP/2019-20/P/33 | Expenditures | 2,932 | |||||||
14/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,970 | 25/11/2019 | NRDWSP/2019-20/P/34 | Expenditures | 1,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,700 | 26/11/2019 | OWN/2019-20/P/41 | Expenditures | 70.8 | |||||||
15/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,100 | 30/11/2019 | MGNREGA/2019-20/P/10 | Expenditures | 64,300 | |||||||
15/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | 30/11/2019 | NRDWSP/2019-20/P/35 | Expenditures | 800 | |||||||
19/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 772 | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,300 | |||||||
21/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 940 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | NRDWSP/2019-20/R/145 | Direct Receipts | 840 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,572 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 526 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:20 PM. |