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/2 | Direct Receipts | 198,394 | 16/10/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
01/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 43 | 23/10/2019 | FFC/2019-20/P/3 | Expenditures | 73,986 | |||||||
01/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,350 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 12 | |||||||
01/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 118 | |||||||
01/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/20 | Expenditures | 19,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 140 | |||||||
01/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
01/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 146 | |||||||
01/10/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
01/10/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 700 | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 792 | |||||||
01/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 650 | 29/10/2019 | STS/2019-20/P/1 | Expenditures | 56,199 | |||||||
01/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 700 | 29/10/2019 | STS/2019-20/P/2 | Expenditures | 32,200 | |||||||
01/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 700 | 29/10/2019 | STS/2019-20/P/3 | Expenditures | 41,873 | |||||||
01/10/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 300 | 29/10/2019 | STS/2019-20/P/4 | Expenditures | 48,200 | |||||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 726 | 30/10/2019 | NRDWSP/2019-20/P/2 | Expenditures | 2,400 | |||||||
01/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 181 | 30/10/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 95 | 30/10/2019 | NRDWSP/2019-20/P/4 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 530 | 30/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | |||||||
01/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 323 | 30/10/2019 | OWN/2019-20/P/27 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 283 | 31/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 400 | |||||||
01/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 223 | 31/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,629 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,612 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 232 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,033 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 123 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 256 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,062 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 741 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,314 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 619 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 932 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 36 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 732 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 428 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 203 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 66 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,374 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,559 | Expenditures | ||||||||||
02/10/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
02/10/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
02/10/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 650 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
19/10/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:09 AM. |