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.) |
01/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,986.82 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 6,500 | |||||||
01/12/2019 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,127 | 01/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 1,127 | |||||||
01/12/2019 | NRDWSP/2019-20/R/114 | Direct Receipts | 225 | 01/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,320 | |||||||
01/12/2019 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,052 | 01/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/116 | Direct Receipts | 1,900 | 01/12/2019 | OWN/2019-20/P/52 | Expenditures | 1,680 | |||||||
01/12/2019 | NRDWSP/2019-20/R/117 | Direct Receipts | 600 | 01/12/2019 | OWN/2019-20/P/53 | Expenditures | 4,180 | |||||||
01/12/2019 | NRDWSP/2019-20/R/118 | Direct Receipts | 225 | 01/12/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/119 | Direct Receipts | 600 | 30/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 87,556 | |||||||
01/12/2019 | NRDWSP/2019-20/R/120 | Direct Receipts | 225 | 30/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 113,164 | |||||||
01/12/2019 | NRDWSP/2019-20/R/121 | Direct Receipts | 600 | 31/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 55,300 | |||||||
01/12/2019 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,480 | |||||||
01/12/2019 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,000 | 31/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
01/12/2019 | NRDWSP/2019-20/R/124 | Direct Receipts | 225 | 31/12/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
01/12/2019 | NRDWSP/2019-20/R/125 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 300.29 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,910 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,948 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,280 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 109 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 605 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 25,200 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/126 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 256,020 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 366 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 634 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 433 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:35 AM. |