Voucher Wise Summary Report
Opening Balance | 1,184,957.78 | |||||||||||||
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.) |
02/04/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 2,732 | 10/04/2019 | OWN/2019-20/P/1 | Expenditures | 7,650 | |||||||
08/04/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,026,753 | 10/04/2019 | OWN/2019-20/P/2 | Expenditures | 16,950 | |||||||
11/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 20 | 18/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 5,515 | |||||||
11/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 250 | 18/04/2019 | OWN/2019-20/P/3 | Expenditures | 10,475 | |||||||
16/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 420 | 20/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,559 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 180 | 20/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,032 | |||||||
17/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 750 | 20/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 6,000 | |||||||
18/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 720 | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 25,975 | |||||||
18/04/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 865 | 20/04/2019 | OWN/2019-20/P/5 | Expenditures | 950 | |||||||
18/04/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,100 | 20/04/2019 | OWN/2019-20/P/6 | Expenditures | 950 | |||||||
18/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,350 | 22/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 2,460 | |||||||
18/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 40 | 22/04/2019 | OWN/2019-20/P/7 | Expenditures | 1,120 | |||||||
18/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 40 | 22/04/2019 | OWN/2019-20/P/8 | Expenditures | 480 | |||||||
18/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 35 | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 133 | |||||||
18/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 20 | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 18,000 | |||||||
20/04/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,080 | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 6,600 | |||||||
20/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 863 | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 360 | |||||||
20/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 50 | 24/04/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
20/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 38 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
22/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 210 | Expenditures | ||||||||||
23/04/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
23/04/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,736 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 163 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 210 | Expenditures | ||||||||||
24/04/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,555 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
24/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 980 | Expenditures | ||||||||||
25/04/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 940 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,790 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 67 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 539 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 210 | Expenditures | ||||||||||
26/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 626 | Expenditures | ||||||||||
29/04/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/40 | Direct Receipts | 112 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/41 | Direct Receipts | 540 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:17:30 PM. |