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.) |
02/08/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 18,325 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 2,060 | |||||||
02/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 45,111 | 06/08/2019 | OWN/2019-20/P/53 | Expenditures | 425,000 | |||||||
03/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 18,549 | 06/08/2019 | OWN/2019-20/P/54 | Expenditures | 320,000 | |||||||
06/08/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 16,610 | 07/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 15,528 | |||||||
06/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 47,468 | 14/08/2019 | NRDWSP/2019-20/P/19 | Expenditures | 43,710 | |||||||
07/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 12,924 | 14/08/2019 | NRDWSP/2019-20/P/20 | Expenditures | 61,194 | |||||||
07/08/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,121 | 14/08/2019 | NRDWSP/2019-20/P/21 | Expenditures | 16,900 | |||||||
07/08/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,483 | 14/08/2019 | NRDWSP/2019-20/P/22 | Expenditures | 14,000 | |||||||
07/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,312 | 14/08/2019 | OWN/2019-20/P/55 | Expenditures | 131,560 | |||||||
07/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 43,560 | 14/08/2019 | OWN/2019-20/P/56 | Expenditures | 50,600 | |||||||
08/08/2019 | NRDWSP/2019-20/R/45 | Direct Receipts | 13,640 | 14/08/2019 | OWN/2019-20/P/57 | Expenditures | 11,550 | |||||||
08/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,787 | 20/08/2019 | FFC/2019-20/P/16 | Expenditures | 188,860 | |||||||
09/08/2019 | NRDWSP/2019-20/R/46 | Direct Receipts | 3,260 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 96,774 | |||||||
13/08/2019 | NRDWSP/2019-20/R/47 | Direct Receipts | 17,196 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 374,005 | |||||||
13/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 41,870 | 20/08/2019 | OWN/2019-20/P/58 | Expenditures | 40,840 | |||||||
16/08/2019 | NRDWSP/2019-20/R/48 | Direct Receipts | 32,870 | 20/08/2019 | OWN/2019-20/P/59 | Expenditures | 100,000 | |||||||
16/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 68,943 | 20/08/2019 | OWN/2019-20/P/60 | Expenditures | 76,461 | |||||||
17/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 30,193 | 20/08/2019 | OWN/2019-20/P/61 | Expenditures | 21,363 | |||||||
19/08/2019 | NRDWSP/2019-20/R/49 | Direct Receipts | 33,130 | 20/08/2019 | OWN/2019-20/P/62 | Expenditures | 36,580 | |||||||
20/08/2019 | NRDWSP/2019-20/R/50 | Direct Receipts | 21,995 | 20/08/2019 | OWN/2019-20/P/63 | Expenditures | 70,087 | |||||||
20/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 39,820 | 21/08/2019 | OWN/2019-20/P/64 | Expenditures | 16,080 | |||||||
21/08/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 15,140 | 21/08/2019 | OWN/2019-20/P/65 | Expenditures | 15,000 | |||||||
21/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 39,301 | 21/08/2019 | OWN/2019-20/P/66 | Expenditures | 187,821 | |||||||
22/08/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 15,730 | 21/08/2019 | OWN/2019-20/P/67 | Expenditures | 9,050 | |||||||
26/08/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 24,290 | 22/08/2019 | NRDWSP/2019-20/P/23 | Expenditures | 25,075 | |||||||
26/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 29,509 | 22/08/2019 | NRDWSP/2019-20/P/24 | Expenditures | 17,000 | |||||||
27/08/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 24,075 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 18,609 | Expenditures | ||||||||||
28/08/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 7,011 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 23,883 | Expenditures | ||||||||||
29/08/2019 | NRDWSP/2019-20/R/56 | Direct Receipts | 25,590 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 24,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:43 PM. |