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.) |
01/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 147,972 | 19/07/2019 | OWN/2019-20/P/3 | Expenditures | 450 | |||||||
01/07/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 1,168 | 19/07/2019 | OWN/2019-20/P/4 | Expenditures | 1,400 | |||||||
01/07/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 564 | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,950 | |||||||
01/07/2019 | NRDWSP/2019-20/R/62 | Direct Receipts | 560 | 30/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
01/07/2019 | NRDWSP/2019-20/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
01/07/2019 | NRDWSP/2019-20/R/64 | Direct Receipts | 210 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 330 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,230 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,186 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 128 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 28 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 312 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 83 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 980 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 560 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 210 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 310 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 140 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 420 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 70 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 828 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 164 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 342 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 38 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:04 AM. |