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 | 8,651 | 04/07/2019 | NRDWSP/2019-20/P/2 | Expenditures | 1,500 | |||||||
01/07/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/5 | Expenditures | 35,700 | |||||||
01/07/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,780 | |||||||
01/07/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 200 | 17/07/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,900 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 747 | 17/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 747 | 25/07/2019 | OWN/2019-20/P/10 | Expenditures | 340 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 422 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 340 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 41 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 230 | |||||||
02/07/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,223 | 25/07/2019 | OWN/2019-20/P/7 | Expenditures | 170 | |||||||
02/07/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 700 | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 170 | |||||||
02/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 84 | 25/07/2019 | OWN/2019-20/P/9 | Expenditures | 330 | |||||||
02/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
03/07/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 3,108 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,499 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,544 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 113 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 588 | Expenditures | ||||||||||
08/07/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/07/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,105 | Expenditures | ||||||||||
08/07/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
08/07/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 898 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 109 | Expenditures | ||||||||||
10/07/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 2,134 | Expenditures | ||||||||||
10/07/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 399 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 305 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 807 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 97 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 359 | Expenditures | ||||||||||
22/07/2019 | NRDWSP/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 241 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 136 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 138 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 117 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,350 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 96 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/27 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 47 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 107 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 124 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 438 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 309 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 74 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 380 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 263 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:37 PM. |