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.) |
01/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 667,553 | 17/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,000 | |||||||
01/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 25.15 | 17/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,600 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 16,178 | 17/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
05/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 17,311 | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,200 | |||||||
10/10/2019 | NRDWSP/2019-20/R/127 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/128 | Direct Receipts | 1,200 | 26/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/129 | Direct Receipts | 200 | 26/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,260 | |||||||
10/10/2019 | NRDWSP/2019-20/R/130 | Direct Receipts | 1,200 | 30/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 900 | |||||||
10/10/2019 | NRDWSP/2019-20/R/131 | Direct Receipts | 700 | 30/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
10/10/2019 | NRDWSP/2019-20/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,459 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 165 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 970 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 406 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 138 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 143 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,681 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/139 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2019 | NRDWSP/2019-20/R/141 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 323 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 483 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,859 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 571 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,151 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 951 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 714 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 326 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 315 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 401 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:50:11 AM. |