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.) |
01/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 59.14 | 01/09/2019 | MGNREGA/2019-20/P/3 | Expenditures | 6,854 | |||||||
01/09/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 6,545 | 01/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 6,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/82 | Direct Receipts | 2,875 | 01/09/2019 | NRDWSP/2019-20/P/15 | Expenditures | 5,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/83 | Direct Receipts | 600 | 01/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/84 | Direct Receipts | 318 | 01/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
01/09/2019 | NRDWSP/2019-20/R/85 | Direct Receipts | 225 | 01/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,812 | |||||||
01/09/2019 | NRDWSP/2019-20/R/86 | Direct Receipts | 450 | 21/09/2019 | OWN/2019-20/P/33 | Expenditures | 140 | |||||||
01/09/2019 | NRDWSP/2019-20/R/87 | Direct Receipts | 4,690 | 21/09/2019 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
01/09/2019 | NRDWSP/2019-20/R/88 | Direct Receipts | 1,275 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,310 | |||||||
01/09/2019 | NRDWSP/2019-20/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 159 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 813 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 717 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 182 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 287 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,005.84 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 437 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/94 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 568 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 7,640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,685 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 527 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 13,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:38:49 AM. |